| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 196.00 | 2 836.00 | 360.00 | 3 196.00 |
028 Tangible Assets | 145 315.00 | 127 430.00 | 17 885.00 | 145 315.00 |
040 Financial Assets | 8 805.00 | | 8 805.00 | 8 805.00 |
044 Total Fixed Assets | 210 674.00 | 130 266.00 | 80 408.00 | 210 674.00 |
060 Merchandise inventory | 60 906.00 | | 60 906.00 | 60 906.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 36 715.00 | | 36 715.00 | 36 715.00 |
084 Cash | 50 614.00 | | 50 614.00 | 50 614.00 |
092 Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
096 Total Current Assets + Prepaid Expenses | 158 699.00 | | 158 699.00 | 158 699.00 |
110 Total Assets | 369 372.00 | 130 266.00 | 239 106.00 | 369 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 047.00 | |
134 Retained Earnings | | | 86 619.00 | |
136 Profit for the Year | | | -30 338.00 | |
142 Total Equity - Total I | | | 134 713.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 6 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 969.00 | | |
172 Other debts | | | 47 610.00 | |
176 Total debts | | | 104 393.00 | |
180 Liabilities Total | | | 239 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 466.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 071.00 | | | 247 071.00 |
218 Production of services sold - France | 2 192.00 | | | 2 192.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 13 020.00 | | | 13 020.00 |
232 Total operating income excluding VAT | 268 283.00 | | | 268 283.00 |
234 Purchases of goods (including customs duties) | 174 121.00 | | | 174 121.00 |
236 Inventory change (goods) | -21 772.00 | | | -21 772.00 |
242 Other external expenses | 71 556.00 | | | 71 556.00 |
243 (including business tax) | 4 164.00 | | | 4 164.00 |
244 Taxes, duties and similar payments | 4 700.00 | | | 4 700.00 |
250 Staff compensation | 50 119.00 | | | 50 119.00 |
252 Social security contributions | 11 094.00 | | | 11 094.00 |
254 Depreciation and amortization | 7 780.00 | | | 7 780.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 297 866.00 | | | 297 866.00 |
270 Operating profit | -29 584.00 | | | -29 584.00 |
294 Financial expenses | 759.00 | | | 759.00 |
310 Profit or loss | -30 338.00 | | | -30 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 209 208.00 | | | 209 208.00 |
492 Total Fixed Assets (Increases) | 1 466.00 | | | 1 466.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 853.00 | | | 49 853.00 |
378 Amount of deductible VAT on goods and services | 38 684.00 | | | 38 684.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
