| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 369.00 | 48 550.00 | 25 819.00 | 74 369.00 |
040 Financial Assets | 17 856.00 | | 17 856.00 | 17 856.00 |
044 Total Fixed Assets | 92 226.00 | 48 550.00 | 43 676.00 | 92 226.00 |
060 Merchandise inventory | 26 457.00 | | 26 457.00 | 26 457.00 |
068 Receivables – Trade and related accounts | 48 447.00 | | 48 447.00 | 48 447.00 |
072 Receivables – Other | 12 734.00 | | 12 734.00 | 12 734.00 |
084 Cash | 108 020.00 | | 108 020.00 | 108 020.00 |
096 Total Current Assets + Prepaid Expenses | 195 660.00 | | 195 660.00 | 195 660.00 |
110 Total Assets | 287 886.00 | 48 550.00 | 239 336.00 | 287 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 455.00 | |
136 Profit for the Year | | | 32 374.00 | |
142 Total Equity - Total I | | | 145 629.00 | |
156 Loans and similar debts | | | 31 071.00 | |
166 Suppliers and related accounts | | | 23 954.00 | |
172 Other debts | | | 38 680.00 | |
176 Total debts | | | 93 706.00 | |
180 Liabilities Total | | | 239 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 604.00 | |
195 Of which payables due in more than one year | | | 31 071.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 913.00 | | | 387 913.00 |
218 Production of services sold - France | 383.00 | | | 383.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 388 305.00 | | | 388 305.00 |
234 Purchases of goods (including customs duties) | 188 328.00 | | | 188 328.00 |
236 Inventory change (goods) | -22 367.00 | | | -22 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 813.00 | | | 1 813.00 |
242 Other external expenses | 75 363.00 | | | 75 363.00 |
243 (including business tax) | 3 584.00 | | | 3 584.00 |
244 Taxes, duties and similar payments | 11 353.00 | | | 11 353.00 |
250 Staff compensation | 76 150.00 | | | 76 150.00 |
252 Social security contributions | 8 928.00 | | | 8 928.00 |
254 Depreciation and amortization | 4 362.00 | | | 4 362.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 343 937.00 | | | 343 937.00 |
270 Operating profit | 44 368.00 | | | 44 368.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 2 846.00 | | | 2 846.00 |
306 Income tax's | 8 970.00 | | | 8 970.00 |
310 Profit or loss | 32 374.00 | | | 32 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 200.00 | | | 17 200.00 |
482 INCREASES Financial Assets | 404.00 | | | 404.00 |
490 Total Fixed Assets (Gross Value) | 74 621.00 | | | 74 621.00 |
492 Total Fixed Assets (Increases) | 17 604.00 | | | 17 604.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 595.00 | | | 38 595.00 |
378 Amount of deductible VAT on goods and services | 17 503.00 | | | 17 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
