| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 404.00 | 4 082.00 | 322.00 | 4 404.00 |
028 Tangible Assets | 102 565.00 | 86 423.00 | 16 141.00 | 102 565.00 |
040 Financial Assets | 2 557.00 | | 2 557.00 | 2 557.00 |
044 Total Fixed Assets | 109 526.00 | 90 506.00 | 19 020.00 | 109 526.00 |
060 Merchandise inventory | 43 769.00 | | 43 769.00 | 43 769.00 |
068 Receivables – Trade and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
072 Receivables – Other | 4 294.00 | | 4 294.00 | 4 294.00 |
084 Cash | 36 517.00 | | 36 517.00 | 36 517.00 |
092 Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
096 Total Current Assets + Prepaid Expenses | 126 382.00 | | 126 382.00 | 126 382.00 |
110 Total Assets | 235 908.00 | 90 506.00 | 145 402.00 | 235 908.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 15 931.00 | |
142 Total Equity - Total I | | | 24 315.00 | |
156 Loans and similar debts | | | 18 361.00 | |
166 Suppliers and related accounts | | | 33 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 808.00 | | |
172 Other debts | | | 69 386.00 | |
176 Total debts | | | 121 087.00 | |
180 Liabilities Total | | | 145 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 014.00 | | | 388 014.00 |
222 Inventory production | -40 642.00 | | | -40 642.00 |
226 Operating subsidies received | 74.00 | | | 74.00 |
230 Other income | 3 837.00 | | | 3 837.00 |
232 Total operating income excluding VAT | 351 283.00 | | | 351 283.00 |
234 Purchases of goods (including customs duties) | 156 761.00 | | | 156 761.00 |
236 Inventory change (goods) | -5 477.00 | | | -5 477.00 |
242 Other external expenses | 113 388.00 | | | 113 388.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
250 Staff compensation | 35 445.00 | | | 35 445.00 |
252 Social security contributions | 17 158.00 | | | 17 158.00 |
254 Depreciation and amortization | 4 783.00 | | | 4 783.00 |
262 Other expenses | 9 642.00 | | | 9 642.00 |
264 Total operating expenses | 332 808.00 | | | 332 808.00 |
270 Operating profit | 18 475.00 | | | 18 475.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 15 931.00 | | | 15 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 080.00 | | | 10 080.00 |
490 Total Fixed Assets (Gross Value) | 99 980.00 | | | 99 980.00 |
492 Total Fixed Assets (Increases) | 10 080.00 | | | 10 080.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
