| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 2 396.00 | 2 225.00 | 171.00 | 2 396.00 |
028 Tangible Assets | 44 371.00 | 40 504.00 | 3 867.00 | 44 371.00 |
044 Total Fixed Assets | 49 054.00 | 42 730.00 | 6 324.00 | 49 054.00 |
060 Merchandise inventory | 17 614.00 | | 17 614.00 | 17 614.00 |
068 Receivables – Trade and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
072 Receivables – Other | 4 711.00 | | 4 711.00 | 4 711.00 |
084 Cash | 5 605.00 | | 5 605.00 | 5 605.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 432.00 | | 31 432.00 | 31 432.00 |
110 Total Assets | 80 486.00 | 42 730.00 | 37 756.00 | 80 486.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 788.00 | |
132 Other Reserves | | | 18 291.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 531.00 | |
142 Total Equity - Total I | | | 18 170.00 | |
166 Suppliers and related accounts | | | 5 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 972.00 | | |
172 Other debts | | | 13 780.00 | |
176 Total debts | | | 19 586.00 | |
180 Liabilities Total | | | 37 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 761.00 | 187 218.00 | | 136 761.00 |
226 Operating subsidies received | 6 274.00 | | | 6 274.00 |
230 Other income | 7.00 | 2 529.00 | | 7.00 |
232 Total operating income excluding VAT | 143 042.00 | 189 747.00 | | 143 042.00 |
234 Purchases of goods (including customs duties) | 51 518.00 | 77 998.00 | | 51 518.00 |
236 Inventory change (goods) | 5 007.00 | 5 045.00 | | 5 007.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 990.00 | -9 461.00 | | -4 990.00 |
242 Other external expenses | 38 871.00 | 49 701.00 | | 38 871.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 024.00 | | 2 070.00 |
24B (including equipment leasing) | 492.00 | | | 492.00 |
250 Staff compensation | 37 191.00 | 44 741.00 | | 37 191.00 |
252 Social security contributions | 19 490.00 | 24 412.00 | | 19 490.00 |
254 Depreciation and amortization | 1 915.00 | 1 760.00 | | 1 915.00 |
262 Other expenses | 421.00 | 41.00 | | 421.00 |
264 Total operating expenses | 151 493.00 | 196 262.00 | | 151 493.00 |
270 Operating profit | -8 451.00 | -6 515.00 | | -8 451.00 |
290 Exceptional income | | 530.00 | | |
300 Exceptional expenses | 80.00 | 90.00 | | 80.00 |
310 Profit or loss | -8 531.00 | -6 075.00 | | -8 531.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 259.00 | | | 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 48 487.00 | | | 48 487.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 352.00 | | | 27 352.00 |
378 Amount of deductible VAT on goods and services | 12 068.00 | | | 12 068.00 |
