| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 276.00 | 1 936.00 | 2 340.00 | 4 276.00 |
028 Tangible Assets | 29 061.00 | 3 925.00 | 25 135.00 | 29 061.00 |
044 Total Fixed Assets | 33 337.00 | 5 861.00 | 27 475.00 | 33 337.00 |
060 Merchandise inventory | 11 608.00 | | 11 608.00 | 11 608.00 |
068 Receivables – Trade and related accounts | 14 119.00 | | 14 119.00 | 14 119.00 |
072 Receivables – Other | 4 202.00 | | 4 202.00 | 4 202.00 |
084 Cash | 1 822.00 | | 1 822.00 | 1 822.00 |
092 Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
096 Total Current Assets + Prepaid Expenses | 34 531.00 | | 34 531.00 | 34 531.00 |
110 Total Assets | 67 867.00 | 5 861.00 | 62 006.00 | 67 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 329.00 | |
136 Profit for the Year | | | 4 003.00 | |
142 Total Equity - Total I | | | 14 132.00 | |
156 Loans and similar debts | | | 17 014.00 | |
166 Suppliers and related accounts | | | 15 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 837.00 | | |
172 Other debts | | | 15 780.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 47 874.00 | |
180 Liabilities Total | | | 62 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 958.00 | |
195 Of which payables due in more than one year | | | 11 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 119.00 | | | 23 119.00 |
210 Sales of goods - France | 193 951.00 | 195 461.00 | | 193 951.00 |
217 Production of services sold - Export | 6 076.00 | | | 6 076.00 |
218 Production of services sold - France | 61 477.00 | 73 089.00 | | 61 477.00 |
230 Other income | 742.00 | 771.00 | | 742.00 |
232 Total operating income excluding VAT | 256 170.00 | 269 322.00 | | 256 170.00 |
234 Purchases of goods (including customs duties) | 161 147.00 | 178 247.00 | | 161 147.00 |
236 Inventory change (goods) | -2 815.00 | -8 793.00 | | -2 815.00 |
242 Other external expenses | 66 065.00 | 71 051.00 | | 66 065.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 368.00 | | 1 801.00 |
250 Staff compensation | 22 482.00 | 20 988.00 | | 22 482.00 |
254 Depreciation and amortization | 3 639.00 | 2 867.00 | | 3 639.00 |
262 Other expenses | 25.00 | 3.00 | | 25.00 |
264 Total operating expenses | 252 344.00 | 265 732.00 | | 252 344.00 |
270 Operating profit | 3 826.00 | 3 590.00 | | 3 826.00 |
290 Exceptional income | 2 958.00 | | | 2 958.00 |
294 Financial expenses | 885.00 | 734.00 | | 885.00 |
300 Exceptional expenses | 1 188.00 | 351.00 | | 1 188.00 |
306 Income tax's | 707.00 | 376.00 | | 707.00 |
310 Profit or loss | 4 003.00 | 2 129.00 | | 4 003.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 879.00 | | | 18 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 621.00 | | | 4 621.00 |
490 Total Fixed Assets (Gross Value) | 11 670.00 | | | 11 670.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 769.00 | | | 1 769.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 247.00 | | | 45 247.00 |
378 Amount of deductible VAT on goods and services | 34 889.00 | | | 34 889.00 |
