| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 275.00 | 4 187.00 | 88.00 | 4 275.00 |
028 Tangible Assets | 325 977.00 | 247 598.00 | 78 378.00 | 325 977.00 |
044 Total Fixed Assets | 330 252.00 | 251 786.00 | 78 466.00 | 330 252.00 |
060 Merchandise inventory | 279 855.00 | | 279 855.00 | 279 855.00 |
068 Receivables – Trade and related accounts | 74 367.00 | | 74 367.00 | 74 367.00 |
072 Receivables – Other | 32 711.00 | | 32 711.00 | 32 711.00 |
084 Cash | 73 917.00 | | 73 917.00 | 73 917.00 |
092 Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
096 Total Current Assets + Prepaid Expenses | 467 012.00 | | 467 012.00 | 467 012.00 |
110 Total Assets | 797 264.00 | 251 786.00 | 545 478.00 | 797 264.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 263 777.00 | |
136 Profit for the Year | | | 35 512.00 | |
142 Total Equity - Total I | | | 311 866.00 | |
156 Loans and similar debts | | | 19 005.00 | |
166 Suppliers and related accounts | | | 21 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 054.00 | | |
172 Other debts | | | 193 089.00 | |
176 Total debts | | | 233 612.00 | |
180 Liabilities Total | | | 545 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 315.00 | 261 699.00 | | 253 315.00 |
218 Production of services sold - France | 233 384.00 | 228 657.00 | | 233 384.00 |
226 Operating subsidies received | | 9 381.00 | | |
230 Other income | 46.00 | 3.00 | | 46.00 |
232 Total operating income excluding VAT | 486 745.00 | 499 741.00 | | 486 745.00 |
234 Purchases of goods (including customs duties) | 111 213.00 | 150 009.00 | | 111 213.00 |
236 Inventory change (goods) | 995.00 | 6 681.00 | | 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 471.00 | 9 718.00 | | 12 471.00 |
242 Other external expenses | 124 107.00 | 117 819.00 | | 124 107.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 7 983.00 | 8 441.00 | | 7 983.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 123 626.00 | 119 863.00 | | 123 626.00 |
252 Social security contributions | 50 369.00 | 59 870.00 | | 50 369.00 |
254 Depreciation and amortization | 17 560.00 | 17 068.00 | | 17 560.00 |
262 Other expenses | 55.00 | 84.00 | | 55.00 |
264 Total operating expenses | 448 377.00 | 489 554.00 | | 448 377.00 |
270 Operating profit | 38 368.00 | 10 187.00 | | 38 368.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 5.00 | 25.00 | | 5.00 |
300 Exceptional expenses | 219.00 | 107.00 | | 219.00 |
306 Income tax's | 3 632.00 | -111.00 | | 3 632.00 |
310 Profit or loss | 35 512.00 | 10 166.00 | | 35 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 745.00 | | | 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 859.00 | | | 19 859.00 |
490 Total Fixed Assets (Gross Value) | 316 021.00 | | | 316 021.00 |
492 Total Fixed Assets (Increases) | 20 604.00 | | | 20 604.00 |
494 Total Fixed Assets (Decreases) | 6 373.00 | | | 6 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 898.00 | | | 96 898.00 |
378 Amount of deductible VAT on goods and services | 38 714.00 | | | 38 714.00 |
