| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 081.00 | 984.00 | 3 097.00 | 4 081.00 |
028 Tangible Assets | 28 039.00 | 17 666.00 | 10 373.00 | 28 039.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 32 232.00 | 18 650.00 | 13 582.00 | 32 232.00 |
060 Merchandise inventory | 59 716.00 | | 59 716.00 | 59 716.00 |
068 Receivables – Trade and related accounts | 13 759.00 | | 13 759.00 | 13 759.00 |
072 Receivables – Other | 12 577.00 | | 12 577.00 | 12 577.00 |
084 Cash | 6 383.00 | | 6 383.00 | 6 383.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 92 982.00 | | 92 982.00 | 92 982.00 |
110 Total Assets | 125 214.00 | 18 650.00 | 106 564.00 | 125 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 29 134.00 | |
136 Profit for the Year | | | -63 142.00 | |
142 Total Equity - Total I | | | -31 908.00 | |
156 Loans and similar debts | | | 54 758.00 | |
166 Suppliers and related accounts | | | 20 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 63 376.00 | |
176 Total debts | | | 138 472.00 | |
180 Liabilities Total | | | 106 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 745.00 | |
195 Of which payables due in more than one year | | | 39 296.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 037.00 | | | 52 037.00 |
218 Production of services sold - France | 267 682.00 | | | 267 682.00 |
230 Other income | 9 160.00 | | | 9 160.00 |
232 Total operating income excluding VAT | 328 880.00 | | | 328 880.00 |
234 Purchases of goods (including customs duties) | 25 992.00 | | | 25 992.00 |
236 Inventory change (goods) | -13 961.00 | | | -13 961.00 |
242 Other external expenses | 128 571.00 | | | 128 571.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 4 098.00 | | | 4 098.00 |
24B (including equipment leasing) | 5 836.00 | | | 5 836.00 |
250 Staff compensation | 167 053.00 | | | 167 053.00 |
252 Social security contributions | 42 754.00 | | | 42 754.00 |
254 Depreciation and amortization | 13 354.00 | | | 13 354.00 |
262 Other expenses | 7 239.00 | | | 7 239.00 |
264 Total operating expenses | 375 090.00 | | | 375 090.00 |
270 Operating profit | -46 211.00 | | | -46 211.00 |
290 Exceptional income | 41 838.00 | | | 41 838.00 |
294 Financial expenses | 2 669.00 | | | 2 669.00 |
300 Exceptional expenses | 55 602.00 | | | 55 602.00 |
306 Income tax's | 498.00 | | | 498.00 |
310 Profit or loss | -63 142.00 | | | -63 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 831.00 | | | 2 831.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | | | 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 575.00 | | | 5 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 96 419.00 | | | 96 419.00 |
492 Total Fixed Assets (Increases) | 9 524.00 | | | 9 524.00 |
494 Total Fixed Assets (Decreases) | 73 711.00 | | | 73 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 255.00 | | | 47 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 745.00 | | | 40 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 510.00 | | | -6 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 390.00 | | | 64 390.00 |
378 Amount of deductible VAT on goods and services | 19 774.00 | | | 19 774.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 234.00 | | | 7 234.00 |
684 DECREASES in Total Provisions Statement | 7 234.00 | | | 7 234.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
