| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 785.00 | 5 619.00 | 166.00 | 5 785.00 |
028 Tangible Assets | 11 373.00 | 9 611.00 | 1 762.00 | 11 373.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 61 158.00 | 15 230.00 | 45 928.00 | 61 158.00 |
060 Merchandise inventory | 50 673.00 | | 50 673.00 | 50 673.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 53 865.00 | | 53 865.00 | 53 865.00 |
110 Total Assets | 115 023.00 | 15 230.00 | 99 793.00 | 115 023.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 24 934.00 | |
136 Profit for the Year | | | 1 036.00 | |
140 Regulated Provisions | | | 18 818.00 | |
142 Total Equity - Total I | | | 53 288.00 | |
156 Loans and similar debts | | | 20 414.00 | |
166 Suppliers and related accounts | | | 5 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 729.00 | | |
172 Other debts | | | 20 820.00 | |
176 Total debts | | | 46 505.00 | |
180 Liabilities Total | | | 99 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 382.00 | | | 8 382.00 |
210 Sales of goods - France | 87 605.00 | 89 940.00 | | 87 605.00 |
226 Operating subsidies received | 10 000.00 | 17 195.00 | | 10 000.00 |
230 Other income | 335.00 | 8.00 | | 335.00 |
232 Total operating income excluding VAT | 97 940.00 | 107 142.00 | | 97 940.00 |
234 Purchases of goods (including customs duties) | 46 545.00 | 68 187.00 | | 46 545.00 |
236 Inventory change (goods) | 1 869.00 | -9 716.00 | | 1 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 37 917.00 | 39 088.00 | | 37 917.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 1 727.00 | 2 231.00 | | 1 727.00 |
250 Staff compensation | 7 713.00 | 7 599.00 | | 7 713.00 |
252 Social security contributions | 2 964.00 | 2 918.00 | | 2 964.00 |
254 Depreciation and amortization | 1 482.00 | 4 789.00 | | 1 482.00 |
262 Other expenses | 8.00 | 327.00 | | 8.00 |
264 Total operating expenses | 100 268.00 | 115 424.00 | | 100 268.00 |
270 Operating profit | -2 328.00 | -8 282.00 | | -2 328.00 |
290 Exceptional income | 3 926.00 | 3 937.00 | | 3 926.00 |
294 Financial expenses | 412.00 | 344.00 | | 412.00 |
300 Exceptional expenses | 150.00 | 181.00 | | 150.00 |
310 Profit or loss | 1 036.00 | -4 870.00 | | 1 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 158.00 | | | 61 158.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 454.00 | | | 6 454.00 |
378 Amount of deductible VAT on goods and services | 11 563.00 | | | 11 563.00 |
