| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 500.00 | 1 500.00 | 28 000.00 | 29 500.00 |
028 Tangible Assets | 4 970.00 | 911.00 | 4 059.00 | 4 970.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 49 520.00 | 2 411.00 | 47 109.00 | 49 520.00 |
060 Merchandise inventory | 24 645.00 | | 24 645.00 | 24 645.00 |
072 Receivables – Other | 7 639.00 | | 7 639.00 | 7 639.00 |
080 Sellable securities | 33 500.00 | | 33 500.00 | 33 500.00 |
084 Cash | 2 973.00 | | 2 973.00 | 2 973.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 68 858.00 | | 68 858.00 | 68 858.00 |
110 Total Assets | 118 379.00 | 2 411.00 | 115 968.00 | 118 379.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 673.00 | |
134 Retained Earnings | | | -525.00 | |
136 Profit for the Year | | | 18 870.00 | |
142 Total Equity - Total I | | | 62 218.00 | |
156 Loans and similar debts | | | 34 617.00 | |
166 Suppliers and related accounts | | | 6 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 238.00 | | |
172 Other debts | | | 12 595.00 | |
176 Total debts | | | 53 749.00 | |
180 Liabilities Total | | | 115 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 920.00 | |
195 Of which payables due in more than one year | | | 19 036.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 247.00 | | | 136 247.00 |
226 Operating subsidies received | 13 284.00 | | | 13 284.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 532.00 | | | 149 532.00 |
234 Purchases of goods (including customs duties) | 76 216.00 | | | 76 216.00 |
236 Inventory change (goods) | -8 930.00 | | | -8 930.00 |
242 Other external expenses | 30 093.00 | | | 30 093.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
24B (including equipment leasing) | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 29 616.00 | | | 29 616.00 |
252 Social security contributions | 360.00 | | | 360.00 |
254 Depreciation and amortization | 1 336.00 | | | 1 336.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 130 135.00 | | | 130 135.00 |
270 Operating profit | 19 397.00 | | | 19 397.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 18 870.00 | | | 18 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 970.00 | | | 4 970.00 |
482 INCREASES Financial Assets | 14 950.00 | | | 14 950.00 |
490 Total Fixed Assets (Gross Value) | 29 600.00 | | | 29 600.00 |
492 Total Fixed Assets (Increases) | 19 920.00 | | | 19 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 249.00 | | | 27 249.00 |
378 Amount of deductible VAT on goods and services | 19 586.00 | | | 19 586.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
