| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 154 318.00 | 101 880.00 | 52 437.00 | 154 318.00 |
044 Total Fixed Assets | 169 562.00 | 101 880.00 | 67 682.00 | 169 562.00 |
060 Merchandise inventory | 166 338.00 | | 166 338.00 | 166 338.00 |
068 Receivables – Trade and related accounts | 17 797.00 | | 17 797.00 | 17 797.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 81 406.00 | | 81 406.00 | 81 406.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 338 753.00 | | 338 753.00 | 338 753.00 |
110 Total Assets | 508 315.00 | 101 880.00 | 406 435.00 | 508 315.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 267 047.00 | |
136 Profit for the Year | | | 45 582.00 | |
142 Total Equity - Total I | | | 321 013.00 | |
156 Loans and similar debts | | | 16 057.00 | |
166 Suppliers and related accounts | | | 45 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 23 583.00 | |
176 Total debts | | | 85 422.00 | |
180 Liabilities Total | | | 406 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 827.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594 140.00 | 572 768.00 | | 594 140.00 |
230 Other income | | 471.00 | | |
232 Total operating income excluding VAT | 594 140.00 | 573 238.00 | | 594 140.00 |
234 Purchases of goods (including customs duties) | 277 678.00 | 325 504.00 | | 277 678.00 |
236 Inventory change (goods) | 1 700.00 | -5 010.00 | | 1 700.00 |
242 Other external expenses | 94 568.00 | 94 442.00 | | 94 568.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 8 884.00 | 7 960.00 | | 8 884.00 |
250 Staff compensation | 111 656.00 | 95 461.00 | | 111 656.00 |
252 Social security contributions | 39 492.00 | 34 049.00 | | 39 492.00 |
254 Depreciation and amortization | 6 122.00 | 4 051.00 | | 6 122.00 |
262 Other expenses | 18.00 | 260.00 | | 18.00 |
264 Total operating expenses | 540 118.00 | 556 715.00 | | 540 118.00 |
270 Operating profit | 54 021.00 | 16 523.00 | | 54 021.00 |
280 Financial income | 235.00 | 289.00 | | 235.00 |
290 Exceptional income | 1 870.00 | 4 439.00 | | 1 870.00 |
294 Financial expenses | 1 039.00 | 45.00 | | 1 039.00 |
300 Exceptional expenses | 218.00 | 120.00 | | 218.00 |
306 Income tax's | 9 287.00 | 2 463.00 | | 9 287.00 |
310 Profit or loss | 45 582.00 | 18 623.00 | | 45 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 693.00 | | | 12 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 545.00 | | | 29 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 128 703.00 | | | 128 703.00 |
492 Total Fixed Assets (Increases) | 42 827.00 | | | 42 827.00 |
494 Total Fixed Assets (Decreases) | 1 968.00 | | | 1 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 968.00 | | | 1 968.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 828.00 | | | 118 828.00 |
378 Amount of deductible VAT on goods and services | 66 169.00 | | | 66 169.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
