| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 33 157.00 | 13 588.00 | 19 569.00 | 33 157.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 48 857.00 | 13 588.00 | 35 269.00 | 48 857.00 |
060 Merchandise inventory | 14 220.00 | | 14 220.00 | 14 220.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
080 Sellable securities | 12 001.00 | | 12 001.00 | 12 001.00 |
084 Cash | 10 596.00 | | 10 596.00 | 10 596.00 |
096 Total Current Assets + Prepaid Expenses | 38 451.00 | | 38 451.00 | 38 451.00 |
110 Total Assets | 87 308.00 | 13 588.00 | 73 720.00 | 87 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 204.00 | |
132 Other Reserves | | | 1 762.00 | |
136 Profit for the Year | | | -1 068.00 | |
142 Total Equity - Total I | | | 5 898.00 | |
156 Loans and similar debts | | | 56 491.00 | |
166 Suppliers and related accounts | | | 6 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 4 732.00 | |
176 Total debts | | | 67 822.00 | |
180 Liabilities Total | | | 73 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 521.00 | | | 108 521.00 |
218 Production of services sold - France | 2 881.00 | | | 2 881.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 686.00 | | | 5 686.00 |
232 Total operating income excluding VAT | 121 588.00 | | | 121 588.00 |
234 Purchases of goods (including customs duties) | 54 372.00 | | | 54 372.00 |
236 Inventory change (goods) | -5 430.00 | | | -5 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 32 650.00 | | | 32 650.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 28 152.00 | | | 28 152.00 |
252 Social security contributions | 6 029.00 | | | 6 029.00 |
254 Depreciation and amortization | 3 372.00 | | | 3 372.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 121 000.00 | | | 121 000.00 |
270 Operating profit | 588.00 | | | 588.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 657.00 | | | 1 657.00 |
310 Profit or loss | -1 068.00 | | | -1 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 500.00 | | | 13 500.00 |
432 INCREASES Tangible Assets – Buildings | 17 947.00 | | | 17 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 142.00 | | | 14 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 068.00 | | | 1 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 48 857.00 | | | 48 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 012.00 | | | 8 012.00 |
378 Amount of deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
