| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 629.00 | 569.00 | 1 198.00 |
028 Tangible Assets | 306 792.00 | 130 781.00 | 176 011.00 | 306 792.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 310 124.00 | 131 410.00 | 178 714.00 | 310 124.00 |
060 Merchandise inventory | 72 000.00 | | 72 000.00 | 72 000.00 |
068 Receivables – Trade and related accounts | 315 600.00 | | 315 600.00 | 315 600.00 |
072 Receivables – Other | 4 914.00 | | 4 914.00 | 4 914.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 393 034.00 | | 393 034.00 | 393 034.00 |
110 Total Assets | 703 158.00 | 131 410.00 | 571 748.00 | 703 158.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 13 505.00 | |
136 Profit for the Year | | | -5 955.00 | |
142 Total Equity - Total I | | | 15 250.00 | |
156 Loans and similar debts | | | 15 714.00 | |
166 Suppliers and related accounts | | | 315 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 762.00 | | |
172 Other debts | | | 224 932.00 | |
176 Total debts | | | 556 498.00 | |
180 Liabilities Total | | | 571 748.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 495.00 | | | 253 495.00 |
226 Operating subsidies received | 6 359.00 | | | 6 359.00 |
230 Other income | 2 238.00 | | | 2 238.00 |
232 Total operating income excluding VAT | 262 091.00 | | | 262 091.00 |
234 Purchases of goods (including customs duties) | 115 631.00 | | | 115 631.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 46 162.00 | | | 46 162.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 35 080.00 | | | 35 080.00 |
252 Social security contributions | 6 753.00 | | | 6 753.00 |
254 Depreciation and amortization | 59 129.00 | | | 59 129.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 266 517.00 | | | 266 517.00 |
270 Operating profit | -4 426.00 | | | -4 426.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | -5 955.00 | | | -5 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 100.00 | | | 26 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 550.00 | | | 5 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 700.00 | | | 29 700.00 |
490 Total Fixed Assets (Gross Value) | 246 824.00 | | | 246 824.00 |
492 Total Fixed Assets (Increases) | 63 300.00 | | | 63 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 499.00 | | | 33 499.00 |
378 Amount of deductible VAT on goods and services | 39 376.00 | | | 39 376.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
