| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 150 606.00 | 122 436.00 | 28 170.00 | 150 606.00 |
040 Financial Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
044 Total Fixed Assets | 153 859.00 | 123 537.00 | 30 323.00 | 153 859.00 |
060 Merchandise inventory | 43 909.00 | | 43 909.00 | 43 909.00 |
068 Receivables – Trade and related accounts | 15 356.00 | | 15 356.00 | 15 356.00 |
072 Receivables – Other | 5 893.00 | | 5 893.00 | 5 893.00 |
084 Cash | 13 077.00 | | 13 077.00 | 13 077.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 80 759.00 | | 80 759.00 | 80 759.00 |
110 Total Assets | 234 618.00 | 123 537.00 | 111 082.00 | 234 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 624.00 | |
136 Profit for the Year | | | 4 501.00 | |
142 Total Equity - Total I | | | 39 924.00 | |
156 Loans and similar debts | | | 34 630.00 | |
166 Suppliers and related accounts | | | 21 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 616.00 | | |
172 Other debts | | | 14 980.00 | |
176 Total debts | | | 71 157.00 | |
180 Liabilities Total | | | 111 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 293.00 | |
195 Of which payables due in more than one year | | | 25 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 816.00 | 183 889.00 | | 166 816.00 |
218 Production of services sold - France | 89 308.00 | 95 370.00 | | 89 308.00 |
226 Operating subsidies received | 4 306.00 | 1 350.00 | | 4 306.00 |
230 Other income | 718.00 | 3 801.00 | | 718.00 |
232 Total operating income excluding VAT | 261 149.00 | 284 411.00 | | 261 149.00 |
234 Purchases of goods (including customs duties) | 100 491.00 | 122 130.00 | | 100 491.00 |
236 Inventory change (goods) | 748.00 | -7 945.00 | | 748.00 |
242 Other external expenses | 66 519.00 | 60 262.00 | | 66 519.00 |
244 Taxes, duties and similar payments | 3 040.00 | 3 215.00 | | 3 040.00 |
250 Staff compensation | 60 967.00 | 62 379.00 | | 60 967.00 |
252 Social security contributions | 16 807.00 | 21 606.00 | | 16 807.00 |
254 Depreciation and amortization | 8 754.00 | 7 686.00 | | 8 754.00 |
262 Other expenses | 2 591.00 | 10 460.00 | | 2 591.00 |
264 Total operating expenses | 259 918.00 | 279 790.00 | | 259 918.00 |
270 Operating profit | 1 231.00 | 4 620.00 | | 1 231.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | | 222.00 | | |
294 Financial expenses | 728.00 | 561.00 | | 728.00 |
300 Exceptional expenses | | 482.00 | | |
306 Income tax's | -3 859.00 | -3 085.00 | | -3 859.00 |
310 Profit or loss | 4 501.00 | 6 884.00 | | 4 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 787.00 | | | 1 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 146 566.00 | | | 146 566.00 |
492 Total Fixed Assets (Increases) | 7 293.00 | | | 7 293.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 849.00 | | | 51 849.00 |
378 Amount of deductible VAT on goods and services | 32 151.00 | | | 32 151.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
