| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 333 319.00 | 203 709.00 | 129 609.00 | 333 319.00 |
040 Financial Assets | 5 461.00 | | 5 461.00 | 5 461.00 |
044 Total Fixed Assets | 340 843.00 | 205 772.00 | 135 071.00 | 340 843.00 |
060 Merchandise inventory | 23 952.00 | | 23 952.00 | 23 952.00 |
072 Receivables – Other | 16 594.00 | | 16 594.00 | 16 594.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 43 997.00 | | 43 997.00 | 43 997.00 |
092 Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
096 Total Current Assets + Prepaid Expenses | 87 184.00 | | 87 184.00 | 87 184.00 |
110 Total Assets | 428 027.00 | 205 772.00 | 222 255.00 | 428 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 916.00 | |
136 Profit for the Year | | | 34 515.00 | |
140 Regulated Provisions | | | 13 525.00 | |
142 Total Equity - Total I | | | 36 123.00 | |
156 Loans and similar debts | | | 51 396.00 | |
166 Suppliers and related accounts | | | 47 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 051.00 | | |
172 Other debts | | | 87 499.00 | |
176 Total debts | | | 186 131.00 | |
180 Liabilities Total | | | 222 255.00 | |
193 Of which financial assets due in less than one year | | | 5 461.00 | |
195 Of which payables due in more than one year | | | 30 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 707.00 | | | 588 707.00 |
218 Production of services sold - France | 2 948.00 | | | 2 948.00 |
230 Other income | 6 701.00 | | | 6 701.00 |
232 Total operating income excluding VAT | 598 357.00 | | | 598 357.00 |
234 Purchases of goods (including customs duties) | 213 841.00 | | | 213 841.00 |
236 Inventory change (goods) | -6 325.00 | | | -6 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 345.00 | | | 28 345.00 |
242 Other external expenses | 133 091.00 | | | 133 091.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 7 167.00 | | | 7 167.00 |
250 Staff compensation | 120 468.00 | | | 120 468.00 |
252 Social security contributions | 37 730.00 | | | 37 730.00 |
254 Depreciation and amortization | 21 669.00 | | | 21 669.00 |
262 Other expenses | 6 641.00 | | | 6 641.00 |
264 Total operating expenses | 562 630.00 | | | 562 630.00 |
270 Operating profit | 35 726.00 | | | 35 726.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 1 560.00 | | | 1 560.00 |
306 Income tax's | 1 901.00 | | | 1 901.00 |
310 Profit or loss | 34 515.00 | | | 34 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 340 843.00 | | | 340 843.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 659.00 | | | 83 659.00 |
378 Amount of deductible VAT on goods and services | 46 681.00 | | | 46 681.00 |
