| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 595.00 | 3 595.00 | | 3 595.00 |
028 Tangible Assets | 224 941.00 | 97 219.00 | 127 722.00 | 224 941.00 |
040 Financial Assets | 24 610.00 | | 24 610.00 | 24 610.00 |
044 Total Fixed Assets | 253 146.00 | 100 814.00 | 152 332.00 | 253 146.00 |
050 Raw materials, supplies, in progress | 814.00 | | 814.00 | 814.00 |
060 Merchandise inventory | 103 596.00 | 2 203.00 | 101 393.00 | 103 596.00 |
068 Receivables – Trade and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
072 Receivables – Other | 8 277.00 | | 8 277.00 | 8 277.00 |
084 Cash | 137 018.00 | | 137 018.00 | 137 018.00 |
092 Prepaid expenses | 32 677.00 | | 32 677.00 | 32 677.00 |
096 Total Current Assets + Prepaid Expenses | 287 860.00 | 2 203.00 | 285 657.00 | 287 860.00 |
110 Total Assets | 541 006.00 | 103 017.00 | 437 989.00 | 541 006.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 293.00 | |
136 Profit for the Year | | | 31 848.00 | |
142 Total Equity - Total I | | | 71 141.00 | |
156 Loans and similar debts | | | 142 595.00 | |
164 Advances and down payments received on current orders | | | 1 321.00 | |
166 Suppliers and related accounts | | | 71 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 000.00 | | |
172 Other debts | | | 151 377.00 | |
176 Total debts | | | 366 848.00 | |
180 Liabilities Total | | | 437 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
195 Of which payables due in more than one year | | | 106 481.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 098.00 | | | 619 098.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 43 812.00 | | | 43 812.00 |
232 Total operating income excluding VAT | 663 923.00 | | | 663 923.00 |
234 Purchases of goods (including customs duties) | 282 559.00 | | | 282 559.00 |
236 Inventory change (goods) | 17 348.00 | | | 17 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 054.00 | | | 3 054.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 127 275.00 | | | 127 275.00 |
243 (including business tax) | 4 624.00 | | | 4 624.00 |
244 Taxes, duties and similar payments | 6 979.00 | | | 6 979.00 |
250 Staff compensation | 104 394.00 | | | 104 394.00 |
252 Social security contributions | 22 898.00 | | | 22 898.00 |
254 Depreciation and amortization | 29 550.00 | | | 29 550.00 |
256 Provisions | 2 203.00 | | | 2 203.00 |
262 Other expenses | 40 240.00 | | | 40 240.00 |
264 Total operating expenses | 636 640.00 | | | 636 640.00 |
270 Operating profit | 27 284.00 | | | 27 284.00 |
280 Financial income | 9 842.00 | | | 9 842.00 |
290 Exceptional income | 6 363.00 | | | 6 363.00 |
294 Financial expenses | 3 971.00 | | | 3 971.00 |
300 Exceptional expenses | 2 214.00 | | | 2 214.00 |
306 Income tax's | 5 455.00 | | | 5 455.00 |
310 Profit or loss | 31 848.00 | | | 31 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 252 465.00 | | | 252 465.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 161.00 | | | 130 161.00 |
378 Amount of deductible VAT on goods and services | 86 833.00 | | | 86 833.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 203.00 | | | 2 203.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 782.00 | | | 1 782.00 |
682 INCREASES Total Statement of Provisions | 2 203.00 | | | 2 203.00 |
684 DECREASES in Total Provisions Statement | 1 782.00 | | | 1 782.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
