| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 61 903.00 | 32 117.00 | 29 786.00 | 61 903.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 65 153.00 | 33 417.00 | 31 736.00 | 65 153.00 |
060 Merchandise inventory | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 45 670.00 | | 45 670.00 | 45 670.00 |
096 Total Current Assets + Prepaid Expenses | 53 392.00 | | 53 392.00 | 53 392.00 |
110 Total Assets | 118 545.00 | 33 417.00 | 85 128.00 | 118 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 959.00 | |
136 Profit for the Year | | | 6 031.00 | |
142 Total Equity - Total I | | | 61 090.00 | |
154 Provisions for risks and charges - Total II | | | 3 410.00 | |
166 Suppliers and related accounts | | | 6 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 186.00 | | |
172 Other debts | | | 13 652.00 | |
176 Total debts | | | 20 628.00 | |
180 Liabilities Total | | | 85 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 747.00 | 490 010.00 | | 537 747.00 |
230 Other income | 4 092.00 | 3 323.00 | | 4 092.00 |
232 Total operating income excluding VAT | 541 839.00 | 493 334.00 | | 541 839.00 |
234 Purchases of goods (including customs duties) | 401 219.00 | 342 809.00 | | 401 219.00 |
236 Inventory change (goods) | -748.00 | 2 080.00 | | -748.00 |
242 Other external expenses | 42 428.00 | 44 716.00 | | 42 428.00 |
244 Taxes, duties and similar payments | 4 850.00 | 9 740.00 | | 4 850.00 |
250 Staff compensation | 63 865.00 | 64 747.00 | | 63 865.00 |
252 Social security contributions | 12 455.00 | 12 883.00 | | 12 455.00 |
254 Depreciation and amortization | 7 001.00 | 6 897.00 | | 7 001.00 |
256 Provisions | 3 410.00 | 4 092.00 | | 3 410.00 |
264 Total operating expenses | 534 480.00 | 487 966.00 | | 534 480.00 |
270 Operating profit | 7 359.00 | 5 368.00 | | 7 359.00 |
290 Exceptional income | 563.00 | 23.00 | | 563.00 |
300 Exceptional expenses | 990.00 | 454.00 | | 990.00 |
306 Income tax's | 901.00 | 215.00 | | 901.00 |
310 Profit or loss | 6 031.00 | 4 722.00 | | 6 031.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 141.00 | | | 3 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 51 138.00 | | | 51 138.00 |
492 Total Fixed Assets (Increases) | 16 941.00 | | | 16 941.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 576.00 | | | 29 576.00 |
378 Amount of deductible VAT on goods and services | 27 131.00 | | | 27 131.00 |
622 INCREASES Provisions for risks and charges | 3 410.00 | | | 3 410.00 |
624 DECREASES Provisions for Risks and Charges | 4 092.00 | | | 4 092.00 |
682 INCREASES Total Statement of Provisions | 3 410.00 | | | 3 410.00 |
684 DECREASES in Total Provisions Statement | 4 092.00 | | | 4 092.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
