| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 100 396.00 | 62 704.00 | 37 692.00 | 100 396.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 185 696.00 | 62 704.00 | 122 992.00 | 185 696.00 |
060 Merchandise inventory | 114 282.00 | | 114 282.00 | 114 282.00 |
068 Receivables – Trade and related accounts | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 35 713.00 | | 35 713.00 | 35 713.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 120 968.00 | | 120 968.00 | 120 968.00 |
096 Total Current Assets + Prepaid Expenses | 271 080.00 | | 271 080.00 | 271 080.00 |
110 Total Assets | 456 776.00 | 62 704.00 | 394 071.00 | 456 776.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 239 278.00 | |
136 Profit for the Year | | | -32 317.00 | |
142 Total Equity - Total I | | | 228 961.00 | |
156 Loans and similar debts | | | 110 468.00 | |
166 Suppliers and related accounts | | | 40 594.00 | |
172 Other debts | | | 14 980.00 | |
174 Prepaid income | | | -931.00 | |
176 Total debts | | | 165 110.00 | |
180 Liabilities Total | | | 394 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 834.00 | | | 390 834.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 407 418.00 | | | 407 418.00 |
234 Purchases of goods (including customs duties) | 116 453.00 | | | 116 453.00 |
236 Inventory change (goods) | 2 826.00 | | | 2 826.00 |
242 Other external expenses | 166 376.00 | | | 166 376.00 |
243 (including business tax) | 2 998.00 | | | 2 998.00 |
244 Taxes, duties and similar payments | 2 998.00 | | | 2 998.00 |
250 Staff compensation | 116 939.00 | | | 116 939.00 |
252 Social security contributions | 24 627.00 | | | 24 627.00 |
254 Depreciation and amortization | 8 728.00 | | | 8 728.00 |
262 Other expenses | 2 026.00 | | | 2 026.00 |
264 Total operating expenses | 440 973.00 | | | 440 973.00 |
270 Operating profit | -33 555.00 | | | -33 555.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 2 071.00 | | | 2 071.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | -32 317.00 | | | -32 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 435.00 | | | 2 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 194.00 | | | 2 194.00 |
490 Total Fixed Assets (Gross Value) | 183 867.00 | | | 183 867.00 |
492 Total Fixed Assets (Increases) | 4 629.00 | | | 4 629.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 397.00 | | | 44 397.00 |
378 Amount of deductible VAT on goods and services | 34 998.00 | | | 34 998.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
