| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 380.00 | 406.00 | 2 974.00 | 3 380.00 |
028 Tangible Assets | 12 906.00 | 6 718.00 | 6 188.00 | 12 906.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 17 536.00 | 7 124.00 | 10 412.00 | 17 536.00 |
060 Merchandise inventory | 80 452.00 | | 80 452.00 | 80 452.00 |
068 Receivables – Trade and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
072 Receivables – Other | 5 821.00 | | 5 821.00 | 5 821.00 |
084 Cash | 60 625.00 | | 60 625.00 | 60 625.00 |
092 Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
096 Total Current Assets + Prepaid Expenses | 164 461.00 | | 164 461.00 | 164 461.00 |
110 Total Assets | 181 996.00 | 7 124.00 | 174 873.00 | 181 996.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 106 948.00 | |
136 Profit for the Year | | | 14 671.00 | |
142 Total Equity - Total I | | | 143 620.00 | |
166 Suppliers and related accounts | | | 4 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 561.00 | | |
172 Other debts | | | 26 604.00 | |
176 Total debts | | | 31 253.00 | |
180 Liabilities Total | | | 174 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 624.00 | |
193 Of which financial assets due in less than one year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 307 482.00 | 296 868.00 | | 307 482.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 842.00 | 5 548.00 | | 12 842.00 |
226 Operating subsidies received | 1 718.00 | 960.00 | | 1 718.00 |
230 Other income | 1 153.00 | 2 042.00 | | 1 153.00 |
232 Total operating income excluding VAT | 323 195.00 | 305 418.00 | | 323 195.00 |
234 Purchases of goods (including customs duties) | 86 639.00 | 75 957.00 | | 86 639.00 |
236 Inventory change (goods) | -9 137.00 | -1 018.00 | | -9 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 62.00 | | 121.00 |
242 Other external expenses | 95 751.00 | 99 165.00 | | 95 751.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 8 496.00 | 7 137.00 | | 8 496.00 |
250 Staff compensation | 85 254.00 | 69 652.00 | | 85 254.00 |
252 Social security contributions | 33 465.00 | 25 077.00 | | 33 465.00 |
254 Depreciation and amortization | 2 259.00 | 1 715.00 | | 2 259.00 |
262 Other expenses | 1 138.00 | 101.00 | | 1 138.00 |
264 Total operating expenses | 303 985.00 | 277 849.00 | | 303 985.00 |
270 Operating profit | 19 209.00 | 27 569.00 | | 19 209.00 |
280 Financial income | 78.00 | 376.00 | | 78.00 |
290 Exceptional income | 28.00 | 923.00 | | 28.00 |
294 Financial expenses | 2 722.00 | 2 388.00 | | 2 722.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 1 922.00 | 3 401.00 | | 1 922.00 |
310 Profit or loss | 14 671.00 | 22 999.00 | | 14 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 380.00 | | | 3 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
490 Total Fixed Assets (Gross Value) | 20 554.00 | | | 20 554.00 |
492 Total Fixed Assets (Increases) | 4 624.00 | | | 4 624.00 |
494 Total Fixed Assets (Decreases) | 7 642.00 | | | 7 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 418.00 | | | 61 418.00 |
378 Amount of deductible VAT on goods and services | 34 524.00 | | | 34 524.00 |
