| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 229.00 | 18 807.00 | 120 422.00 | 139 229.00 |
044 Total Fixed Assets | 139 229.00 | 18 807.00 | 120 422.00 | 139 229.00 |
060 Merchandise inventory | 201 247.00 | | 201 247.00 | 201 247.00 |
068 Receivables – Trade and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
072 Receivables – Other | 11 844.00 | | 11 844.00 | 11 844.00 |
084 Cash | 264 748.00 | | 264 748.00 | 264 748.00 |
096 Total Current Assets + Prepaid Expenses | 482 981.00 | | 482 981.00 | 482 981.00 |
110 Total Assets | 622 210.00 | 18 807.00 | 603 403.00 | 622 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 143 648.00 | |
142 Total Equity - Total I | | | 148 648.00 | |
156 Loans and similar debts | | | 333.00 | |
166 Suppliers and related accounts | | | 214 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 240 147.00 | |
176 Total debts | | | 454 755.00 | |
180 Liabilities Total | | | 603 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 399 106.00 | | | 2 399 106.00 |
226 Operating subsidies received | 12 946.00 | | | 12 946.00 |
232 Total operating income excluding VAT | 2 412 052.00 | | | 2 412 052.00 |
234 Purchases of goods (including customs duties) | 1 637 752.00 | | | 1 637 752.00 |
236 Inventory change (goods) | -201 247.00 | | | -201 247.00 |
242 Other external expenses | 288 982.00 | | | 288 982.00 |
243 (including business tax) | 3 973.00 | | | 3 973.00 |
244 Taxes, duties and similar payments | 29 802.00 | | | 29 802.00 |
250 Staff compensation | 383 295.00 | | | 383 295.00 |
252 Social security contributions | 56 156.00 | | | 56 156.00 |
254 Depreciation and amortization | 18 807.00 | | | 18 807.00 |
262 Other expenses | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 2 214 716.00 | | | 2 214 716.00 |
270 Operating profit | 197 336.00 | | | 197 336.00 |
294 Financial expenses | 3 933.00 | | | 3 933.00 |
306 Income tax's | 49 755.00 | | | 49 755.00 |
310 Profit or loss | 143 648.00 | | | 143 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 127.00 | | | 25 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103 979.00 | | | 103 979.00 |
492 Total Fixed Assets (Increases) | 139 229.00 | | | 139 229.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 479 821.00 | | | 479 821.00 |
378 Amount of deductible VAT on goods and services | 358 819.00 | | | 358 819.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
