| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | | 1 568.00 |
028 Tangible Assets | 141 211.00 | 44 435.00 | 96 776.00 | 141 211.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 157 778.00 | 46 003.00 | 111 776.00 | 157 778.00 |
060 Merchandise inventory | 370 000.00 | | 370 000.00 | 370 000.00 |
068 Receivables – Trade and related accounts | 52 157.00 | | 52 157.00 | 52 157.00 |
072 Receivables – Other | 48 066.00 | | 48 066.00 | 48 066.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 471 868.00 | | 471 868.00 | 471 868.00 |
110 Total Assets | 629 647.00 | 46 003.00 | 583 644.00 | 629 647.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 452.00 | |
136 Profit for the Year | | | 1 155.00 | |
142 Total Equity - Total I | | | 68 407.00 | |
156 Loans and similar debts | | | 243 718.00 | |
166 Suppliers and related accounts | | | 79 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 189.00 | | |
172 Other debts | | | 192 403.00 | |
176 Total debts | | | 515 237.00 | |
180 Liabilities Total | | | 583 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 721.00 | | | 511 721.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 513 731.00 | | | 513 731.00 |
234 Purchases of goods (including customs duties) | 358 967.00 | | | 358 967.00 |
236 Inventory change (goods) | -171 171.00 | | | -171 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 190.00 | | | 5 190.00 |
242 Other external expenses | 210 646.00 | | | 210 646.00 |
244 Taxes, duties and similar payments | 3 254.00 | | | 3 254.00 |
250 Staff compensation | 77 204.00 | | | 77 204.00 |
252 Social security contributions | 7 026.00 | | | 7 026.00 |
254 Depreciation and amortization | 17 869.00 | | | 17 869.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 509 676.00 | | | 509 676.00 |
270 Operating profit | 4 054.00 | | | 4 054.00 |
294 Financial expenses | 2 406.00 | | | 2 406.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 1 155.00 | | | 1 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 238.00 | | | 32 238.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 585.00 | | | 4 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 990.00 | | | 8 990.00 |
490 Total Fixed Assets (Gross Value) | 122 882.00 | | | 122 882.00 |
492 Total Fixed Assets (Increases) | 45 813.00 | | | 45 813.00 |
494 Total Fixed Assets (Decreases) | 10 917.00 | | | 10 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 94 396.00 | | | 94 396.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
