| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 115 320.00 | 108 151.00 | 7 169.00 | 115 320.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 136 814.00 | 108 750.00 | 28 064.00 | 136 814.00 |
060 Merchandise inventory | 189 800.00 | | 189 800.00 | 189 800.00 |
068 Receivables – Trade and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
072 Receivables – Other | 21 042.00 | | 21 042.00 | 21 042.00 |
080 Sellable securities | 275.00 | | 275.00 | 275.00 |
084 Cash | 22 912.00 | | 22 912.00 | 22 912.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 236 886.00 | | 236 886.00 | 236 886.00 |
110 Total Assets | 373 700.00 | 108 750.00 | 264 950.00 | 373 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 718.00 | |
136 Profit for the Year | | | -50 328.00 | |
142 Total Equity - Total I | | | -18 225.00 | |
166 Suppliers and related accounts | | | 33 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 704.00 | | |
172 Other debts | | | 249 281.00 | |
176 Total debts | | | 283 174.00 | |
180 Liabilities Total | | | 264 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 928.00 | 167 642.00 | | 134 928.00 |
214 Production of goods sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 143 499.00 | 167 642.00 | | 143 499.00 |
234 Purchases of goods (including customs duties) | 103 219.00 | 109 204.00 | | 103 219.00 |
236 Inventory change (goods) | -38 574.00 | -28 426.00 | | -38 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 686.00 | 9 544.00 | | 5 686.00 |
242 Other external expenses | 38 437.00 | 41 034.00 | | 38 437.00 |
243 (including business tax) | 2 925.00 | | | 2 925.00 |
244 Taxes, duties and similar payments | 5 175.00 | 5 089.00 | | 5 175.00 |
250 Staff compensation | 71 278.00 | 77 207.00 | | 71 278.00 |
252 Social security contributions | 6 408.00 | 16 450.00 | | 6 408.00 |
254 Depreciation and amortization | 3 933.00 | 4 236.00 | | 3 933.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 195 568.00 | 234 341.00 | | 195 568.00 |
270 Operating profit | -52 068.00 | -66 699.00 | | -52 068.00 |
290 Exceptional income | 1 794.00 | 175 000.00 | | 1 794.00 |
294 Financial expenses | 50.00 | 76.00 | | 50.00 |
300 Exceptional expenses | 3.00 | 1 648.00 | | 3.00 |
310 Profit or loss | -50 328.00 | 106 577.00 | | -50 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 313.00 | | | 21 313.00 |
490 Total Fixed Assets (Gross Value) | 136 814.00 | | | 136 814.00 |
492 Total Fixed Assets (Increases) | 21 313.00 | | | 21 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 585.00 | | | 13 585.00 |
378 Amount of deductible VAT on goods and services | 11 329.00 | | | 11 329.00 |
