| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 7 820.00 | 4 616.00 | 3 204.00 | 7 820.00 |
028 Tangible Assets | 21 873.00 | 20 981.00 | 892.00 | 21 873.00 |
044 Total Fixed Assets | 59 693.00 | 25 597.00 | 34 096.00 | 59 693.00 |
060 Merchandise inventory | 43 571.00 | | 43 571.00 | 43 571.00 |
064 Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
068 Receivables – Trade and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 40 858.00 | | 40 858.00 | 40 858.00 |
096 Total Current Assets + Prepaid Expenses | 90 300.00 | | 90 300.00 | 90 300.00 |
110 Total Assets | 149 993.00 | 25 597.00 | 124 396.00 | 149 993.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 282.00 | |
134 Retained Earnings | | | 35 702.00 | |
136 Profit for the Year | | | -7 908.00 | |
142 Total Equity - Total I | | | 82 076.00 | |
166 Suppliers and related accounts | | | 12 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 30 074.00 | |
176 Total debts | | | 42 320.00 | |
180 Liabilities Total | | | 124 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 118.00 | 178 890.00 | | 217 118.00 |
226 Operating subsidies received | 20 000.00 | 22 630.00 | | 20 000.00 |
230 Other income | 4.00 | 9.00 | | 4.00 |
232 Total operating income excluding VAT | 237 121.00 | 201 529.00 | | 237 121.00 |
234 Purchases of goods (including customs duties) | 81 070.00 | 55 453.00 | | 81 070.00 |
236 Inventory change (goods) | -6 117.00 | 2 171.00 | | -6 117.00 |
242 Other external expenses | 53 114.00 | 51 442.00 | | 53 114.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 983.00 | 1 410.00 | | 1 983.00 |
250 Staff compensation | 89 945.00 | 68 873.00 | | 89 945.00 |
252 Social security contributions | 22 564.00 | 15 369.00 | | 22 564.00 |
254 Depreciation and amortization | 2 422.00 | 3 038.00 | | 2 422.00 |
262 Other expenses | 49.00 | 78.00 | | 49.00 |
264 Total operating expenses | 245 029.00 | 197 833.00 | | 245 029.00 |
270 Operating profit | -7 908.00 | 3 695.00 | | -7 908.00 |
310 Profit or loss | -7 908.00 | 3 695.00 | | -7 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 56 693.00 | | | 56 693.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 593.00 | | | 41 593.00 |
378 Amount of deductible VAT on goods and services | 17 766.00 | | | 17 766.00 |
