| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 455.00 | 1 455.00 | | 1 455.00 |
028 Tangible Assets | 41 211.00 | 32 913.00 | 8 298.00 | 41 211.00 |
040 Financial Assets | 20 535.00 | | 20 535.00 | 20 535.00 |
044 Total Fixed Assets | 63 201.00 | 34 368.00 | 28 833.00 | 63 201.00 |
060 Merchandise inventory | 4 943.00 | | 4 943.00 | 4 943.00 |
072 Receivables – Other | 31 479.00 | | 31 479.00 | 31 479.00 |
084 Cash | 46 888.00 | | 46 888.00 | 46 888.00 |
092 Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
096 Total Current Assets + Prepaid Expenses | 87 466.00 | | 87 466.00 | 87 466.00 |
110 Total Assets | 150 667.00 | 34 368.00 | 116 299.00 | 150 667.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 47 542.00 | |
142 Total Equity - Total I | | | 55 792.00 | |
156 Loans and similar debts | | | 11 906.00 | |
166 Suppliers and related accounts | | | 8 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 200.00 | | |
172 Other debts | | | 39 706.00 | |
176 Total debts | | | 60 508.00 | |
180 Liabilities Total | | | 116 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
195 Of which payables due in more than one year | | | 7 892.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 319.00 | | | 466 319.00 |
230 Other income | 3 706.00 | | | 3 706.00 |
232 Total operating income excluding VAT | 470 025.00 | | | 470 025.00 |
234 Purchases of goods (including customs duties) | 188 096.00 | | | 188 096.00 |
236 Inventory change (goods) | 5 233.00 | | | 5 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | | | 406.00 |
242 Other external expenses | 93 331.00 | | | 93 331.00 |
243 (including business tax) | -14 601.00 | | | -14 601.00 |
244 Taxes, duties and similar payments | 4 411.00 | | | 4 411.00 |
250 Staff compensation | 110 284.00 | | | 110 284.00 |
252 Social security contributions | 40 747.00 | | | 40 747.00 |
254 Depreciation and amortization | 3 640.00 | | | 3 640.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 446 221.00 | | | 446 221.00 |
270 Operating profit | 23 804.00 | | | 23 804.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 33 500.00 | | | 33 500.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 9 592.00 | | | 9 592.00 |
310 Profit or loss | 47 542.00 | | | 47 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 75 139.00 | | | 75 139.00 |
494 Total Fixed Assets (Decreases) | 11 938.00 | | | 11 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 347.00 | | | 9 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 153.00 | | | 24 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 153.00 | | | 24 153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 820.00 | | | 26 820.00 |
378 Amount of deductible VAT on goods and services | 25 512.00 | | | 25 512.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
