| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 3 667.00 | 7 333.00 | 11 000.00 |
028 Tangible Assets | 465 672.00 | 117 435.00 | 348 237.00 | 465 672.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 491 072.00 | 121 102.00 | 369 970.00 | 491 072.00 |
060 Merchandise inventory | 4 866.00 | | 4 866.00 | 4 866.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
080 Sellable securities | 46 452.00 | | 46 452.00 | 46 452.00 |
084 Cash | 197 522.00 | | 197 522.00 | 197 522.00 |
096 Total Current Assets + Prepaid Expenses | 252 010.00 | | 252 010.00 | 252 010.00 |
110 Total Assets | 743 082.00 | 121 102.00 | 621 980.00 | 743 082.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 71 243.00 | |
136 Profit for the Year | | | 80 559.00 | |
140 Regulated Provisions | | | 6 855.00 | |
142 Total Equity - Total I | | | 160 157.00 | |
156 Loans and similar debts | | | 171 225.00 | |
166 Suppliers and related accounts | | | 213 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 311.00 | | |
172 Other debts | | | 76 599.00 | |
176 Total debts | | | 461 823.00 | |
180 Liabilities Total | | | 621 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 838 510.00 | | | 838 510.00 |
230 Other income | 2 479.00 | | | 2 479.00 |
232 Total operating income excluding VAT | 840 989.00 | | | 840 989.00 |
234 Purchases of goods (including customs duties) | 283 608.00 | | | 283 608.00 |
236 Inventory change (goods) | -4 052.00 | | | -4 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 806.00 | | | 806.00 |
242 Other external expenses | 198 900.00 | | | 198 900.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 19 295.00 | | | 19 295.00 |
24B (including equipment leasing) | 792.00 | | | 792.00 |
250 Staff compensation | 172 029.00 | | | 172 029.00 |
252 Social security contributions | 20 234.00 | | | 20 234.00 |
254 Depreciation and amortization | 49 189.00 | | | 49 189.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 740 075.00 | | | 740 075.00 |
270 Operating profit | 100 914.00 | | | 100 914.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 4 325.00 | | | 4 325.00 |
306 Income tax's | 20 530.00 | | | 20 530.00 |
310 Profit or loss | 80 559.00 | | | 80 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 053.00 | | | 4 053.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | | | 35 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 158.00 | | | 4 158.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 439 711.00 | | | 439 711.00 |
492 Total Fixed Assets (Increases) | 51 361.00 | | | 51 361.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 666.00 | | | 94 666.00 |
378 Amount of deductible VAT on goods and services | 72 230.00 | | | 72 230.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
