| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 941.00 | 3 655.00 | 10 286.00 | 13 941.00 |
044 Total Fixed Assets | 13 941.00 | 3 655.00 | 10 286.00 | 13 941.00 |
060 Merchandise inventory | 5 722.00 | | 5 722.00 | 5 722.00 |
068 Receivables – Trade and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
080 Sellable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
084 Cash | 10 011.00 | | 10 011.00 | 10 011.00 |
096 Total Current Assets + Prepaid Expenses | 39 752.00 | | 39 752.00 | 39 752.00 |
110 Total Assets | 53 693.00 | 3 655.00 | 50 038.00 | 53 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 000.00 | |
136 Profit for the Year | | | 17 163.00 | |
142 Total Equity - Total I | | | 29 963.00 | |
156 Loans and similar debts | | | 4 028.00 | |
166 Suppliers and related accounts | | | 7 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 201.00 | | |
172 Other debts | | | 8 879.00 | |
176 Total debts | | | 20 074.00 | |
180 Liabilities Total | | | 50 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 018.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 4 023.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 531.00 | 98 097.00 | | 124 531.00 |
218 Production of services sold - France | 35 669.00 | 26 756.00 | | 35 669.00 |
230 Other income | 29.00 | 5.00 | | 29.00 |
232 Total operating income excluding VAT | 160 229.00 | 124 858.00 | | 160 229.00 |
234 Purchases of goods (including customs duties) | 107 934.00 | 76 339.00 | | 107 934.00 |
236 Inventory change (goods) | -3 190.00 | 702.00 | | -3 190.00 |
242 Other external expenses | 18 155.00 | 16 401.00 | | 18 155.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 292.00 | 1 194.00 | | 1 292.00 |
250 Staff compensation | 7 740.00 | 7 750.00 | | 7 740.00 |
252 Social security contributions | 6 305.00 | 4 769.00 | | 6 305.00 |
254 Depreciation and amortization | 2 071.00 | 1 918.00 | | 2 071.00 |
262 Other expenses | 1 212.00 | 5.00 | | 1 212.00 |
264 Total operating expenses | 141 518.00 | 109 078.00 | | 141 518.00 |
270 Operating profit | 18 711.00 | 15 780.00 | | 18 711.00 |
290 Exceptional income | 13 869.00 | 129.00 | | 13 869.00 |
294 Financial expenses | 64.00 | 65.00 | | 64.00 |
300 Exceptional expenses | 12 323.00 | | | 12 323.00 |
306 Income tax's | 3 029.00 | 2 377.00 | | 3 029.00 |
310 Profit or loss | 17 163.00 | 13 467.00 | | 17 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 018.00 | | | 12 018.00 |
490 Total Fixed Assets (Gross Value) | 11 515.00 | | | 11 515.00 |
492 Total Fixed Assets (Increases) | 12 018.00 | | | 12 018.00 |
494 Total Fixed Assets (Decreases) | 9 592.00 | | | 9 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 262.00 | | | 16 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 762.00 | | | -10 762.00 |
