| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 421.00 | 2 454.00 | 2 967.00 | 5 421.00 |
028 Tangible Assets | 38 544.00 | 8 578.00 | 29 966.00 | 38 544.00 |
044 Total Fixed Assets | 43 965.00 | 11 032.00 | 32 933.00 | 43 965.00 |
060 Merchandise inventory | 51 293.00 | 22 554.00 | 28 739.00 | 51 293.00 |
068 Receivables – Trade and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
072 Receivables – Other | 3 055.00 | | 3 055.00 | 3 055.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 20 721.00 | | 20 721.00 | 20 721.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 099.00 | 22 554.00 | 70 545.00 | 93 099.00 |
110 Total Assets | 137 064.00 | 33 586.00 | 103 478.00 | 137 064.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -12 147.00 | |
136 Profit for the Year | | | -1 846.00 | |
142 Total Equity - Total I | | | -5 743.00 | |
166 Suppliers and related accounts | | | 41 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 760.00 | | |
172 Other debts | | | 67 940.00 | |
176 Total debts | | | 109 221.00 | |
180 Liabilities Total | | | 103 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 156.00 | 27 006.00 | | 32 156.00 |
218 Production of services sold - France | 67 996.00 | 71 320.00 | | 67 996.00 |
230 Other income | 416.00 | 107.00 | | 416.00 |
232 Total operating income excluding VAT | 100 568.00 | 98 434.00 | | 100 568.00 |
234 Purchases of goods (including customs duties) | 18 364.00 | 14 372.00 | | 18 364.00 |
236 Inventory change (goods) | 1 517.00 | 2 627.00 | | 1 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 315.00 | 5 343.00 | | 6 315.00 |
242 Other external expenses | 36 289.00 | 44 187.00 | | 36 289.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 245.00 | 3 262.00 | | 3 245.00 |
250 Staff compensation | 17 600.00 | 16 000.00 | | 17 600.00 |
252 Social security contributions | 11 239.00 | 10 277.00 | | 11 239.00 |
254 Depreciation and amortization | 3 998.00 | 1 508.00 | | 3 998.00 |
256 Provisions | 3 240.00 | | | 3 240.00 |
262 Other expenses | 577.00 | 278.00 | | 577.00 |
264 Total operating expenses | 102 383.00 | 97 854.00 | | 102 383.00 |
270 Operating profit | -1 815.00 | 580.00 | | -1 815.00 |
300 Exceptional expenses | 31.00 | 215.00 | | 31.00 |
310 Profit or loss | -1 846.00 | 365.00 | | -1 846.00 |
316 Non-deductible compensation and personal benefits | 17 600.00 | | | 17 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 965.00 | | | 43 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 030.00 | | | 20 030.00 |
378 Amount of deductible VAT on goods and services | 7 314.00 | | | 7 314.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 240.00 | | | 3 240.00 |
682 INCREASES Total Statement of Provisions | 3 240.00 | | | 3 240.00 |
