| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 391.00 | 21 835.00 | 12 556.00 | 34 391.00 |
028 Tangible Assets | 65 553.00 | 60 853.00 | 4 700.00 | 65 553.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 101 119.00 | 82 688.00 | 18 431.00 | 101 119.00 |
060 Merchandise inventory | 41 825.00 | | 41 825.00 | 41 825.00 |
068 Receivables – Trade and related accounts | 38 058.00 | 7 089.00 | 30 969.00 | 38 058.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 60 884.00 | | 60 884.00 | 60 884.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 143 799.00 | 7 089.00 | 136 710.00 | 143 799.00 |
110 Total Assets | 244 918.00 | 89 777.00 | 155 141.00 | 244 918.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 34 174.00 | |
136 Profit for the Year | | | 20 621.00 | |
140 Regulated Provisions | | | 6 389.00 | |
142 Total Equity - Total I | | | 61 294.00 | |
156 Loans and similar debts | | | 12 781.00 | |
166 Suppliers and related accounts | | | 44 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 063.00 | | |
172 Other debts | | | 36 419.00 | |
176 Total debts | | | 93 847.00 | |
180 Liabilities Total | | | 155 141.00 | |
195 Of which payables due in more than one year | | | 2 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 909.00 | | | 33 909.00 |
210 Sales of goods - France | 406 406.00 | | | 406 406.00 |
217 Production of services sold - Export | 536.00 | | | 536.00 |
218 Production of services sold - France | 4 731.00 | | | 4 731.00 |
226 Operating subsidies received | 1 189.00 | | | 1 189.00 |
230 Other income | 1 506.00 | | | 1 506.00 |
232 Total operating income excluding VAT | 413 833.00 | | | 413 833.00 |
234 Purchases of goods (including customs duties) | 190 415.00 | | | 190 415.00 |
236 Inventory change (goods) | -20 727.00 | | | -20 727.00 |
242 Other external expenses | 131 692.00 | | | 131 692.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 5 679.00 | | | 5 679.00 |
250 Staff compensation | 54 581.00 | | | 54 581.00 |
252 Social security contributions | 19 771.00 | | | 19 771.00 |
254 Depreciation and amortization | 6 551.00 | | | 6 551.00 |
256 Provisions | 3 572.00 | | | 3 572.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 391 799.00 | | | 391 799.00 |
270 Operating profit | 22 034.00 | | | 22 034.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 389.00 | | | 4 389.00 |
310 Profit or loss | 20 621.00 | | | 20 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 119.00 | | | 101 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 647.00 | | | 79 647.00 |
378 Amount of deductible VAT on goods and services | 32 262.00 | | | 32 262.00 |
