| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 903.00 | 3 178.00 | 10 725.00 | 13 903.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 14 978.00 | 3 178.00 | 11 800.00 | 14 978.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 103 154.00 | | 103 154.00 | 103 154.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
084 Cash | 27 829.00 | | 27 829.00 | 27 829.00 |
092 Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 137 699.00 | | 137 699.00 | 137 699.00 |
110 Total Assets | 152 677.00 | 3 178.00 | 149 499.00 | 152 677.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 30 737.00 | |
136 Profit for the Year | | | 1 023.00 | |
142 Total Equity - Total I | | | 40 340.00 | |
156 Loans and similar debts | | | 68 422.00 | |
166 Suppliers and related accounts | | | 28 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 12 398.00 | |
176 Total debts | | | 109 159.00 | |
180 Liabilities Total | | | 149 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647.00 | |
195 Of which payables due in more than one year | | | 43 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 805.00 | 132 565.00 | | 121 805.00 |
226 Operating subsidies received | 34 974.00 | 3 294.00 | | 34 974.00 |
230 Other income | 902.00 | 515.00 | | 902.00 |
232 Total operating income excluding VAT | 157 681.00 | 136 373.00 | | 157 681.00 |
234 Purchases of goods (including customs duties) | 102 863.00 | 101 132.00 | | 102 863.00 |
236 Inventory change (goods) | -24 332.00 | -29 768.00 | | -24 332.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 624.00 | | |
240 Inventory changes (raw materials and supplies) | 600.00 | -1 300.00 | | 600.00 |
242 Other external expenses | 33 133.00 | 33 484.00 | | 33 133.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 671.00 | 730.00 | | 671.00 |
250 Staff compensation | 40 508.00 | 25 998.00 | | 40 508.00 |
252 Social security contributions | 356.00 | 763.00 | | 356.00 |
254 Depreciation and amortization | 2 044.00 | 1 399.00 | | 2 044.00 |
262 Other expenses | 330.00 | 147.00 | | 330.00 |
264 Total operating expenses | 156 174.00 | 135 210.00 | | 156 174.00 |
270 Operating profit | 1 507.00 | 1 163.00 | | 1 507.00 |
280 Financial income | 110.00 | 331.00 | | 110.00 |
294 Financial expenses | 595.00 | 238.00 | | 595.00 |
310 Profit or loss | 1 023.00 | 1 256.00 | | 1 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 14 332.00 | | | 14 332.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 088.00 | | | 27 088.00 |
378 Amount of deductible VAT on goods and services | 29 844.00 | | | 29 844.00 |
