| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 505.00 | 278.00 | 227.00 | 505.00 |
028 Tangible Assets | 4 516.00 | 2 724.00 | 1 792.00 | 4 516.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 9 911.00 | 3 003.00 | 6 908.00 | 9 911.00 |
060 Merchandise inventory | 9 612.00 | | 9 612.00 | 9 612.00 |
068 Receivables – Trade and related accounts | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 4 469.00 | | 4 469.00 | 4 469.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
110 Total Assets | 25 838.00 | 3 003.00 | 22 836.00 | 25 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -10 796.00 | |
136 Profit for the Year | | | -2 581.00 | |
142 Total Equity - Total I | | | -2 377.00 | |
156 Loans and similar debts | | | 14 833.00 | |
166 Suppliers and related accounts | | | 2 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 7 816.00 | |
176 Total debts | | | 25 213.00 | |
180 Liabilities Total | | | 22 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 11 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 030.00 | 91 409.00 | | 93 030.00 |
218 Production of services sold - France | 2 270.00 | 1 202.00 | | 2 270.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | 156.00 | | 3.00 |
232 Total operating income excluding VAT | 96 804.00 | 92 767.00 | | 96 804.00 |
234 Purchases of goods (including customs duties) | 40 490.00 | 41 889.00 | | 40 490.00 |
236 Inventory change (goods) | 584.00 | 1 045.00 | | 584.00 |
242 Other external expenses | 22 518.00 | 20 634.00 | | 22 518.00 |
244 Taxes, duties and similar payments | 902.00 | 1 087.00 | | 902.00 |
250 Staff compensation | 24 090.00 | 26 971.00 | | 24 090.00 |
252 Social security contributions | 10 258.00 | 11 334.00 | | 10 258.00 |
254 Depreciation and amortization | 446.00 | 397.00 | | 446.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 99 297.00 | 103 359.00 | | 99 297.00 |
270 Operating profit | -2 494.00 | -10 592.00 | | -2 494.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 137.00 | 204.00 | | 137.00 |
310 Profit or loss | -2 581.00 | -10 796.00 | | -2 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 8 945.00 | | | 8 945.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 060.00 | | | 19 060.00 |
378 Amount of deductible VAT on goods and services | 9 918.00 | | | 9 918.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
