| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350 000.00 | 27 531.00 | 322 469.00 | 350 000.00 |
028 Tangible Assets | 53 152.00 | 26 902.00 | 26 250.00 | 53 152.00 |
040 Financial Assets | 694.00 | | 694.00 | 694.00 |
044 Total Fixed Assets | 403 846.00 | 54 433.00 | 349 413.00 | 403 846.00 |
060 Merchandise inventory | 56 165.00 | | 56 165.00 | 56 165.00 |
072 Receivables – Other | 3 886.00 | | 3 886.00 | 3 886.00 |
084 Cash | 32 179.00 | | 32 179.00 | 32 179.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 92 667.00 | | 92 667.00 | 92 667.00 |
110 Total Assets | 496 512.00 | 54 433.00 | 442 079.00 | 496 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 051.00 | |
136 Profit for the Year | | | 3 494.00 | |
142 Total Equity - Total I | | | 9 443.00 | |
156 Loans and similar debts | | | 320 533.00 | |
166 Suppliers and related accounts | | | 12 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 937.00 | | |
172 Other debts | | | 99 419.00 | |
176 Total debts | | | 432 636.00 | |
180 Liabilities Total | | | 442 079.00 | |
195 Of which payables due in more than one year | | | 299 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 346.00 | 182 811.00 | | 263 346.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 1 322.00 | | | 1 322.00 |
230 Other income | 14.00 | 12.00 | | 14.00 |
232 Total operating income excluding VAT | 264 687.00 | 182 822.00 | | 264 687.00 |
234 Purchases of goods (including customs duties) | 138 771.00 | 95 372.00 | | 138 771.00 |
236 Inventory change (goods) | -8 723.00 | -32 670.00 | | -8 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 36 774.00 | 40 355.00 | | 36 774.00 |
244 Taxes, duties and similar payments | 1 493.00 | 27 849.00 | | 1 493.00 |
250 Staff compensation | 40 616.00 | 11 874.00 | | 40 616.00 |
252 Social security contributions | 1 465.00 | 3 428.00 | | 1 465.00 |
254 Depreciation and amortization | 21 406.00 | 15 442.00 | | 21 406.00 |
262 Other expenses | 143.00 | 236.00 | | 143.00 |
264 Total operating expenses | 232 015.00 | 161 886.00 | | 232 015.00 |
270 Operating profit | 32 672.00 | 20 936.00 | | 32 672.00 |
290 Exceptional income | | 58 725.00 | | |
294 Financial expenses | 10 044.00 | 9 189.00 | | 10 044.00 |
300 Exceptional expenses | 19 134.00 | 79 325.00 | | 19 134.00 |
310 Profit or loss | 3 494.00 | -8 853.00 | | 3 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 404 552.00 | | | 404 552.00 |
494 Total Fixed Assets (Decreases) | 707.00 | | | 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134.00 | | | 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -134.00 | | | -134.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 707.00 | | | 52 707.00 |
378 Amount of deductible VAT on goods and services | 17 188.00 | | | 17 188.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
