| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 268 797.00 | 221 025.00 | 47 772.00 | 268 797.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 273 359.00 | 223 605.00 | 49 753.00 | 273 359.00 |
060 Merchandise inventory | 31 083.00 | | 31 083.00 | 31 083.00 |
068 Receivables – Trade and related accounts | 45 110.00 | | 45 110.00 | 45 110.00 |
072 Receivables – Other | 7 675.00 | | 7 675.00 | 7 675.00 |
084 Cash | 92 540.00 | | 92 540.00 | 92 540.00 |
092 Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
096 Total Current Assets + Prepaid Expenses | 206 993.00 | | 206 993.00 | 206 993.00 |
110 Total Assets | 480 351.00 | 223 605.00 | 256 746.00 | 480 351.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -73 839.00 | |
136 Profit for the Year | | | 60 425.00 | |
140 Regulated Provisions | | | 253.00 | |
142 Total Equity - Total I | | | 151 838.00 | |
156 Loans and similar debts | | | 7 824.00 | |
166 Suppliers and related accounts | | | 48 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 41 065.00 | |
174 Prepaid income | | | 7 064.00 | |
176 Total debts | | | 104 908.00 | |
180 Liabilities Total | | | 256 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 047.00 | | | 588 047.00 |
218 Production of services sold - France | 7 069.00 | | | 7 069.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 595 190.00 | | | 595 190.00 |
234 Purchases of goods (including customs duties) | 242 282.00 | | | 242 282.00 |
236 Inventory change (goods) | 1 041.00 | | | 1 041.00 |
242 Other external expenses | 97 546.00 | | | 97 546.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 17 492.00 | | | 17 492.00 |
250 Staff compensation | 90 434.00 | | | 90 434.00 |
252 Social security contributions | 62 085.00 | | | 62 085.00 |
254 Depreciation and amortization | 26 988.00 | | | 26 988.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 538 102.00 | | | 538 102.00 |
270 Operating profit | 57 088.00 | | | 57 088.00 |
290 Exceptional income | 3 673.00 | | | 3 673.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | 60 425.00 | | | 60 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 662.00 | | | 6 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 265 489.00 | | | 265 489.00 |
492 Total Fixed Assets (Increases) | 7 869.00 | | | 7 869.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 813.00 | | | 34 813.00 |
378 Amount of deductible VAT on goods and services | 30 828.00 | | | 30 828.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
