| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 425.00 | 184.00 | 610.00 |
028 Tangible Assets | 118 855.00 | 91 694.00 | 27 162.00 | 118 855.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 119 537.00 | 92 119.00 | 27 418.00 | 119 537.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
060 Merchandise inventory | 208 141.00 | | 208 141.00 | 208 141.00 |
068 Receivables – Trade and related accounts | 14 975.00 | | 14 975.00 | 14 975.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 231 852.00 | | 231 852.00 | 231 852.00 |
110 Total Assets | 351 389.00 | 92 119.00 | 259 270.00 | 351 389.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -519.00 | |
136 Profit for the Year | | | 3 564.00 | |
140 Regulated Provisions | | | 184.00 | |
142 Total Equity - Total I | | | 19 729.00 | |
156 Loans and similar debts | | | 69 613.00 | |
164 Advances and down payments received on current orders | | | 266.00 | |
166 Suppliers and related accounts | | | 39 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 682.00 | | |
172 Other debts | | | 130 269.00 | |
176 Total debts | | | 239 540.00 | |
180 Liabilities Total | | | 259 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 1 946.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 851.00 | | | 1 851.00 |
210 Sales of goods - France | 183 401.00 | | | 183 401.00 |
217 Production of services sold - Export | 309.00 | | | 309.00 |
218 Production of services sold - France | 43 122.00 | | | 43 122.00 |
230 Other income | 4 333.00 | | | 4 333.00 |
232 Total operating income excluding VAT | 230 856.00 | | | 230 856.00 |
234 Purchases of goods (including customs duties) | 128 680.00 | | | 128 680.00 |
236 Inventory change (goods) | -12 102.00 | | | -12 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 060.00 | | | 1 060.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | | | -896.00 |
242 Other external expenses | 46 913.00 | | | 46 913.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
24B (including equipment leasing) | 805.00 | | | 805.00 |
250 Staff compensation | 45 254.00 | | | 45 254.00 |
252 Social security contributions | 4 693.00 | | | 4 693.00 |
254 Depreciation and amortization | 9 492.00 | | | 9 492.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 225 832.00 | | | 225 832.00 |
270 Operating profit | 5 025.00 | | | 5 025.00 |
290 Exceptional income | 3 072.00 | | | 3 072.00 |
294 Financial expenses | 2 339.00 | | | 2 339.00 |
300 Exceptional expenses | 2 194.00 | | | 2 194.00 |
310 Profit or loss | 3 564.00 | | | 3 564.00 |
316 Non-deductible compensation and personal benefits | 26 905.00 | | | 26 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 698.00 | | | 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 679.00 | | | 16 679.00 |
490 Total Fixed Assets (Gross Value) | 105 319.00 | | | 105 319.00 |
492 Total Fixed Assets (Increases) | 17 376.00 | | | 17 376.00 |
494 Total Fixed Assets (Decreases) | 3 158.00 | | | 3 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 176.00 | | | 2 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 950.00 | | | 2 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 774.00 | | | 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 127.00 | | | 5 127.00 |
378 Amount of deductible VAT on goods and services | 3 459.00 | | | 3 459.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 122.00 | | | 122.00 |
684 DECREASES in Total Provisions Statement | 122.00 | | | 122.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
