| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 705.00 | 5 164.00 | 541.00 | 5 705.00 |
028 Tangible Assets | 178 864.00 | 140 562.00 | 38 302.00 | 178 864.00 |
044 Total Fixed Assets | 184 569.00 | 145 726.00 | 38 843.00 | 184 569.00 |
060 Merchandise inventory | 115 543.00 | 15 000.00 | 100 543.00 | 115 543.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 18 419.00 | | 18 419.00 | 18 419.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 134 797.00 | 15 000.00 | 119 797.00 | 134 797.00 |
110 Total Assets | 319 366.00 | 160 726.00 | 158 640.00 | 319 366.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 699.00 | |
136 Profit for the Year | | | -33 323.00 | |
142 Total Equity - Total I | | | -18 240.00 | |
156 Loans and similar debts | | | 11 062.00 | |
166 Suppliers and related accounts | | | 37 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 468.00 | | |
172 Other debts | | | 127 832.00 | |
176 Total debts | | | 176 880.00 | |
180 Liabilities Total | | | 158 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 426.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 831.00 | 363 622.00 | | 334 831.00 |
218 Production of services sold - France | 196 711.00 | 202 187.00 | | 196 711.00 |
230 Other income | 1.00 | 7 153.00 | | 1.00 |
232 Total operating income excluding VAT | 531 543.00 | 572 962.00 | | 531 543.00 |
234 Purchases of goods (including customs duties) | 182 877.00 | 199 364.00 | | 182 877.00 |
236 Inventory change (goods) | 27 323.00 | 11 734.00 | | 27 323.00 |
242 Other external expenses | 78 939.00 | 91 194.00 | | 78 939.00 |
243 (including business tax) | 3 114.00 | | | 3 114.00 |
244 Taxes, duties and similar payments | 6 753.00 | 5 043.00 | | 6 753.00 |
250 Staff compensation | 206 911.00 | 201 174.00 | | 206 911.00 |
252 Social security contributions | 47 237.00 | 50 361.00 | | 47 237.00 |
254 Depreciation and amortization | 15 391.00 | 15 732.00 | | 15 391.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 565 736.00 | 574 601.00 | | 565 736.00 |
270 Operating profit | -34 193.00 | -1 639.00 | | -34 193.00 |
290 Exceptional income | 1 000.00 | 227.00 | | 1 000.00 |
294 Financial expenses | 130.00 | 177.00 | | 130.00 |
300 Exceptional expenses | | 1 792.00 | | |
310 Profit or loss | -33 323.00 | -3 381.00 | | -33 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 099.00 | | | 1 099.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 837.00 | | | 10 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 172 355.00 | | | 172 355.00 |
492 Total Fixed Assets (Increases) | 14 426.00 | | | 14 426.00 |
494 Total Fixed Assets (Decreases) | 2 212.00 | | | 2 212.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 037.00 | | | 87 037.00 |
378 Amount of deductible VAT on goods and services | 47 964.00 | | | 47 964.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
