| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 310.00 | 3 855.00 | 1 455.00 | 5 310.00 |
028 Tangible Assets | 21 129.00 | 19 408.00 | 1 721.00 | 21 129.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 26 472.00 | 23 263.00 | 3 209.00 | 26 472.00 |
060 Merchandise inventory | 40 128.00 | | 40 128.00 | 40 128.00 |
068 Receivables – Trade and related accounts | 15 526.00 | | 15 526.00 | 15 526.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
080 Sellable securities | 604.00 | | 604.00 | 604.00 |
084 Cash | 10 032.00 | | 10 032.00 | 10 032.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 67 561.00 | | 67 561.00 | 67 561.00 |
110 Total Assets | 94 033.00 | 23 263.00 | 70 770.00 | 94 033.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 452.00 | |
136 Profit for the Year | | | 643.00 | |
142 Total Equity - Total I | | | 30 096.00 | |
156 Loans and similar debts | | | 9 754.00 | |
166 Suppliers and related accounts | | | 22 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 542.00 | | |
172 Other debts | | | 8 336.00 | |
176 Total debts | | | 40 674.00 | |
180 Liabilities Total | | | 70 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 2 451.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 420.00 | | | 5 420.00 |
210 Sales of goods - France | 125 294.00 | 142 249.00 | | 125 294.00 |
218 Production of services sold - France | 2 467.00 | 6 003.00 | | 2 467.00 |
226 Operating subsidies received | 2 881.00 | | | 2 881.00 |
230 Other income | 2 035.00 | 1.00 | | 2 035.00 |
232 Total operating income excluding VAT | 132 677.00 | 148 253.00 | | 132 677.00 |
234 Purchases of goods (including customs duties) | 62 591.00 | 101 712.00 | | 62 591.00 |
236 Inventory change (goods) | -9 574.00 | -17 616.00 | | -9 574.00 |
242 Other external expenses | 38 960.00 | 31 120.00 | | 38 960.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 757.00 | | 1 719.00 |
250 Staff compensation | 19 200.00 | 19 731.00 | | 19 200.00 |
252 Social security contributions | 8 275.00 | 8 610.00 | | 8 275.00 |
254 Depreciation and amortization | 2 711.00 | 2 754.00 | | 2 711.00 |
262 Other expenses | 1 928.00 | 8.00 | | 1 928.00 |
264 Total operating expenses | 125 810.00 | 148 076.00 | | 125 810.00 |
270 Operating profit | 6 868.00 | 177.00 | | 6 868.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 222.00 | 132.00 | | 222.00 |
300 Exceptional expenses | 5 890.00 | 316.00 | | 5 890.00 |
306 Income tax's | 113.00 | 7.00 | | 113.00 |
310 Profit or loss | 643.00 | -278.00 | | 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 31 462.00 | | | 31 462.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 5 890.00 | | | 5 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 890.00 | | | 5 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 890.00 | | | -5 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 890.00 | | | -5 890.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 084.00 | | | 24 084.00 |
378 Amount of deductible VAT on goods and services | 14 240.00 | | | 14 240.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 917.00 | | | 1 917.00 |
684 DECREASES in Total Provisions Statement | 1 917.00 | | | 1 917.00 |
