| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 960.00 | 1 799.00 | 161.00 | 1 960.00 |
028 Tangible Assets | 78 926.00 | 40 929.00 | 37 997.00 | 78 926.00 |
044 Total Fixed Assets | 80 886.00 | 42 728.00 | 38 158.00 | 80 886.00 |
060 Merchandise inventory | 3 898.00 | | 3 898.00 | 3 898.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 24 931.00 | | 24 931.00 | 24 931.00 |
096 Total Current Assets + Prepaid Expenses | 30 102.00 | | 30 102.00 | 30 102.00 |
110 Total Assets | 110 987.00 | 42 728.00 | 68 259.00 | 110 987.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 839.00 | |
134 Retained Earnings | | | -8 929.00 | |
136 Profit for the Year | | | 5 654.00 | |
142 Total Equity - Total I | | | 25 064.00 | |
156 Loans and similar debts | | | 23 676.00 | |
166 Suppliers and related accounts | | | 7 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 12 437.00 | |
176 Total debts | | | 43 195.00 | |
180 Liabilities Total | | | 68 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 084.00 | |
195 Of which payables due in more than one year | | | 16 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 136.00 | 219 334.00 | | 233 136.00 |
214 Production of goods sold - France | 5 505.00 | 5 683.00 | | 5 505.00 |
230 Other income | 3 077.00 | 805.00 | | 3 077.00 |
232 Total operating income excluding VAT | 241 718.00 | 225 822.00 | | 241 718.00 |
234 Purchases of goods (including customs duties) | 85 176.00 | 79 972.00 | | 85 176.00 |
236 Inventory change (goods) | -675.00 | -420.00 | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 525.00 | | 272.00 |
242 Other external expenses | 36 201.00 | 45 630.00 | | 36 201.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 2 676.00 | 2 973.00 | | 2 676.00 |
250 Staff compensation | 84 639.00 | 83 894.00 | | 84 639.00 |
252 Social security contributions | 14 227.00 | 14 146.00 | | 14 227.00 |
254 Depreciation and amortization | 12 495.00 | 7 658.00 | | 12 495.00 |
262 Other expenses | 483.00 | 98.00 | | 483.00 |
264 Total operating expenses | 235 493.00 | 234 476.00 | | 235 493.00 |
270 Operating profit | 6 225.00 | -8 654.00 | | 6 225.00 |
280 Financial income | 11.00 | 31.00 | | 11.00 |
294 Financial expenses | 526.00 | 285.00 | | 526.00 |
300 Exceptional expenses | 56.00 | 20.00 | | 56.00 |
310 Profit or loss | 5 654.00 | -8 929.00 | | 5 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 434.00 | | | 1 434.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 78 023.00 | | | 78 023.00 |
492 Total Fixed Assets (Increases) | 4 084.00 | | | 4 084.00 |
494 Total Fixed Assets (Decreases) | 1 222.00 | | | 1 222.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 846.00 | | | 26 846.00 |
378 Amount of deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
