| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 109 245.00 | 64 290.00 | 44 955.00 | 109 245.00 |
040 Financial Assets | 5 195.00 | | 5 195.00 | 5 195.00 |
044 Total Fixed Assets | 115 641.00 | 65 490.00 | 50 150.00 | 115 641.00 |
060 Merchandise inventory | 37 531.00 | | 37 531.00 | 37 531.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 165 271.00 | | 165 271.00 | 165 271.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 206 629.00 | | 206 629.00 | 206 629.00 |
110 Total Assets | 322 270.00 | 65 490.00 | 256 780.00 | 322 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 535.00 | |
136 Profit for the Year | | | 31 747.00 | |
142 Total Equity - Total I | | | 39 782.00 | |
156 Loans and similar debts | | | 45 979.00 | |
166 Suppliers and related accounts | | | 129 566.00 | |
172 Other debts | | | 41 453.00 | |
176 Total debts | | | 216 997.00 | |
180 Liabilities Total | | | 256 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
195 Of which payables due in more than one year | | | 25 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 099 850.00 | | | 1 099 850.00 |
226 Operating subsidies received | 9 137.00 | | | 9 137.00 |
230 Other income | 2 569.00 | | | 2 569.00 |
232 Total operating income excluding VAT | 1 111 557.00 | | | 1 111 557.00 |
234 Purchases of goods (including customs duties) | 843 075.00 | | | 843 075.00 |
236 Inventory change (goods) | -2 584.00 | | | -2 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 113.00 | | | 2 113.00 |
242 Other external expenses | 73 720.00 | | | 73 720.00 |
243 (including business tax) | 2 123.00 | | | 2 123.00 |
244 Taxes, duties and similar payments | 5 248.00 | | | 5 248.00 |
250 Staff compensation | 101 468.00 | | | 101 468.00 |
252 Social security contributions | 40 139.00 | | | 40 139.00 |
254 Depreciation and amortization | 12 391.00 | | | 12 391.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 1 076 002.00 | | | 1 076 002.00 |
270 Operating profit | 35 554.00 | | | 35 554.00 |
294 Financial expenses | 1 979.00 | | | 1 979.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 766.00 | | | 1 766.00 |
310 Profit or loss | 31 747.00 | | | 31 747.00 |
374 Amount of VAT collected | 70 016.00 | | | 70 016.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 66 264.00 | | | 66 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 111 921.00 | | | 111 921.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
