| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 595.00 | 3 595.00 | | 3 595.00 |
028 Tangible Assets | 224 941.00 | 124 594.00 | 100 347.00 | 224 941.00 |
040 Financial Assets | 24 805.00 | | 24 805.00 | 24 805.00 |
044 Total Fixed Assets | 253 340.00 | 128 189.00 | 125 152.00 | 253 340.00 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
060 Merchandise inventory | 106 915.00 | 670.00 | 106 245.00 | 106 915.00 |
072 Receivables – Other | 11 381.00 | | 11 381.00 | 11 381.00 |
080 Sellable securities | 19 704.00 | 96.00 | 19 608.00 | 19 704.00 |
084 Cash | 126 628.00 | | 126 628.00 | 126 628.00 |
092 Prepaid expenses | 25 845.00 | | 25 845.00 | 25 845.00 |
096 Total Current Assets + Prepaid Expenses | 290 779.00 | 767.00 | 290 012.00 | 290 779.00 |
110 Total Assets | 544 120.00 | 128 955.00 | 415 164.00 | 544 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 55 141.00 | |
136 Profit for the Year | | | 26 570.00 | |
142 Total Equity - Total I | | | 92 712.00 | |
156 Loans and similar debts | | | 106 714.00 | |
164 Advances and down payments received on current orders | | | 730.00 | |
166 Suppliers and related accounts | | | 70 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 725.00 | | |
172 Other debts | | | 144 921.00 | |
176 Total debts | | | 322 453.00 | |
180 Liabilities Total | | | 415 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195.00 | |
195 Of which payables due in more than one year | | | 69 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 491.00 | | | 605 491.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
230 Other income | 33 584.00 | | | 33 584.00 |
232 Total operating income excluding VAT | 639 324.00 | | | 639 324.00 |
234 Purchases of goods (including customs duties) | 293 028.00 | | | 293 028.00 |
236 Inventory change (goods) | -3 320.00 | | | -3 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 684.00 | | | 2 684.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | | | 510.00 |
242 Other external expenses | 131 044.00 | | | 131 044.00 |
243 (including business tax) | 4 615.00 | | | 4 615.00 |
244 Taxes, duties and similar payments | 8 248.00 | | | 8 248.00 |
250 Staff compensation | 104 226.00 | | | 104 226.00 |
252 Social security contributions | 22 956.00 | | | 22 956.00 |
254 Depreciation and amortization | 27 375.00 | | | 27 375.00 |
256 Provisions | 670.00 | | | 670.00 |
262 Other expenses | 31 732.00 | | | 31 732.00 |
264 Total operating expenses | 619 153.00 | | | 619 153.00 |
270 Operating profit | 20 171.00 | | | 20 171.00 |
280 Financial income | 8 850.00 | | | 8 850.00 |
290 Exceptional income | 5 437.00 | | | 5 437.00 |
294 Financial expenses | 3 183.00 | | | 3 183.00 |
306 Income tax's | 4 705.00 | | | 4 705.00 |
310 Profit or loss | 26 570.00 | | | 26 570.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 253 146.00 | | | 253 146.00 |
492 Total Fixed Assets (Increases) | 195.00 | | | 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 444.00 | | | 125 444.00 |
378 Amount of deductible VAT on goods and services | 85 267.00 | | | 85 267.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 670.00 | | | 670.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 203.00 | | | 2 203.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 96.00 | | | 96.00 |
682 INCREASES Total Statement of Provisions | 766.00 | | | 766.00 |
684 DECREASES in Total Provisions Statement | 2 203.00 | | | 2 203.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
