| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 224.00 | 1 276.00 | 1 500.00 |
028 Tangible Assets | 22 262.00 | 17 536.00 | 4 725.00 | 22 262.00 |
044 Total Fixed Assets | 23 762.00 | 17 760.00 | 6 002.00 | 23 762.00 |
050 Raw materials, supplies, in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
060 Merchandise inventory | 36 923.00 | | 36 923.00 | 36 923.00 |
068 Receivables – Trade and related accounts | 33 298.00 | | 33 298.00 | 33 298.00 |
072 Receivables – Other | 8 753.00 | | 8 753.00 | 8 753.00 |
084 Cash | 17 000.00 | | 17 000.00 | 17 000.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 98 255.00 | | 98 255.00 | 98 255.00 |
110 Total Assets | 122 016.00 | 17 760.00 | 104 257.00 | 122 016.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 432.00 | |
134 Retained Earnings | | | 17 273.00 | |
136 Profit for the Year | | | -9 721.00 | |
142 Total Equity - Total I | | | 22 185.00 | |
156 Loans and similar debts | | | 47 166.00 | |
166 Suppliers and related accounts | | | 7 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 27 130.00 | |
176 Total debts | | | 82 072.00 | |
180 Liabilities Total | | | 104 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 906.00 | | | 12 906.00 |
218 Production of services sold - France | 160 889.00 | | | 160 889.00 |
230 Other income | 1 196.00 | | | 1 196.00 |
232 Total operating income excluding VAT | 174 991.00 | | | 174 991.00 |
234 Purchases of goods (including customs duties) | 22 097.00 | | | 22 097.00 |
236 Inventory change (goods) | -13 001.00 | | | -13 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 864.00 | | | 2 864.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 94 281.00 | | | 94 281.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 54 113.00 | | | 54 113.00 |
252 Social security contributions | 18 663.00 | | | 18 663.00 |
254 Depreciation and amortization | 2 212.00 | | | 2 212.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 184 474.00 | | | 184 474.00 |
270 Operating profit | -9 483.00 | | | -9 483.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -9 721.00 | | | -9 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 183.00 | | | 3 183.00 |
490 Total Fixed Assets (Gross Value) | 17 412.00 | | | 17 412.00 |
492 Total Fixed Assets (Increases) | 6 350.00 | | | 6 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 178.00 | | | 38 178.00 |
378 Amount of deductible VAT on goods and services | 6 063.00 | | | 6 063.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
