| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 160.00 | 727.00 | 1 433.00 | 2 160.00 |
028 Tangible Assets | 21 110.00 | 13 184.00 | 7 927.00 | 21 110.00 |
040 Financial Assets | 37 020.00 | | 37 020.00 | 37 020.00 |
044 Total Fixed Assets | 60 290.00 | 13 911.00 | 46 380.00 | 60 290.00 |
060 Merchandise inventory | 24 694.00 | | 24 694.00 | 24 694.00 |
072 Receivables – Other | 25 152.00 | | 25 152.00 | 25 152.00 |
084 Cash | 27 619.00 | | 27 619.00 | 27 619.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 465.00 | | 77 465.00 | 77 465.00 |
110 Total Assets | 137 755.00 | 13 911.00 | 123 844.00 | 137 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 734.00 | |
136 Profit for the Year | | | 15 563.00 | |
142 Total Equity - Total I | | | 69 797.00 | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 766.00 | | |
172 Other debts | | | 52 439.00 | |
176 Total debts | | | 54 047.00 | |
180 Liabilities Total | | | 123 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837.00 | |
195 Of which payables due in more than one year | | | 42 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 815 782.00 | 783 905.00 | | 815 782.00 |
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 | 65 360.00 | 48 885.00 | | 65 360.00 |
226 Operating subsidies received | | 4 970.00 | | |
230 Other income | 2 640.00 | 394.00 | | 2 640.00 |
232 Total operating income excluding VAT | 883 782.00 | 838 154.00 | | 883 782.00 |
234 Purchases of goods (including customs duties) | 474 118.00 | 463 827.00 | | 474 118.00 |
236 Inventory change (goods) | -8 025.00 | -5 189.00 | | -8 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 409.00 | 17 678.00 | | 28 409.00 |
242 Other external expenses | 211 020.00 | 211 423.00 | | 211 020.00 |
243 (including business tax) | 4 311.00 | | | 4 311.00 |
244 Taxes, duties and similar payments | 6 166.00 | 3 551.00 | | 6 166.00 |
250 Staff compensation | 111 379.00 | 103 852.00 | | 111 379.00 |
252 Social security contributions | 31 229.00 | 26 552.00 | | 31 229.00 |
254 Depreciation and amortization | 2 966.00 | 4 020.00 | | 2 966.00 |
262 Other expenses | 12 881.00 | 11 447.00 | | 12 881.00 |
264 Total operating expenses | 870 145.00 | 837 161.00 | | 870 145.00 |
270 Operating profit | 13 637.00 | 993.00 | | 13 637.00 |
280 Financial income | 7.00 | 31.00 | | 7.00 |
294 Financial expenses | | 42.00 | | |
300 Exceptional expenses | 1 049.00 | 237.00 | | 1 049.00 |
306 Income tax's | -2 968.00 | -8 000.00 | | -2 968.00 |
310 Profit or loss | 15 563.00 | 8 745.00 | | 15 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 59 453.00 | | | 59 453.00 |
492 Total Fixed Assets (Increases) | 837.00 | | | 837.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 134.00 | | | 85 134.00 |
378 Amount of deductible VAT on goods and services | 90 674.00 | | | 90 674.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
