| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 848.00 | | 5 848.00 | 5 848.00 |
028 Tangible Assets | 117 126.00 | 104 481.00 | 12 645.00 | 117 126.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 124 254.00 | 104 481.00 | 19 773.00 | 124 254.00 |
060 Merchandise inventory | 7 550.00 | | 7 550.00 | 7 550.00 |
064 Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 27 589.00 | | 27 589.00 | 27 589.00 |
096 Total Current Assets + Prepaid Expenses | 35 644.00 | | 35 644.00 | 35 644.00 |
110 Total Assets | 159 897.00 | 104 481.00 | 55 416.00 | 159 897.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 22.00 | |
134 Retained Earnings | | | -44 319.00 | |
136 Profit for the Year | | | -11 135.00 | |
142 Total Equity - Total I | | | -47 039.00 | |
156 Loans and similar debts | | | 35 411.00 | |
166 Suppliers and related accounts | | | 22 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 44 487.00 | |
176 Total debts | | | 102 455.00 | |
180 Liabilities Total | | | 55 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 773.00 | | | 138 773.00 |
226 Operating subsidies received | 5 264.00 | | | 5 264.00 |
230 Other income | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 146 716.00 | | | 146 716.00 |
234 Purchases of goods (including customs duties) | 52 707.00 | | | 52 707.00 |
242 Other external expenses | 40 055.00 | | | 40 055.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 28 914.00 | | | 28 914.00 |
252 Social security contributions | 25 692.00 | | | 25 692.00 |
254 Depreciation and amortization | 8 257.00 | | | 8 257.00 |
264 Total operating expenses | 157 374.00 | | | 157 374.00 |
270 Operating profit | -10 658.00 | | | -10 658.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -11 135.00 | | | -11 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 123 844.00 | | | 123 844.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 782.00 | | | 14 782.00 |
378 Amount of deductible VAT on goods and services | 10 412.00 | | | 10 412.00 |
