| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 580.00 | 5 580.00 | | 5 580.00 |
028 Tangible Assets | 93 862.00 | 66 162.00 | 27 700.00 | 93 862.00 |
040 Financial Assets | 2 293.00 | | 2 293.00 | 2 293.00 |
044 Total Fixed Assets | 101 735.00 | 71 742.00 | 29 993.00 | 101 735.00 |
060 Merchandise inventory | 5 912.00 | | 5 912.00 | 5 912.00 |
072 Receivables – Other | 25 131.00 | | 25 131.00 | 25 131.00 |
084 Cash | 37 771.00 | | 37 771.00 | 37 771.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 69 503.00 | | 69 503.00 | 69 503.00 |
110 Total Assets | 171 237.00 | 71 742.00 | 99 495.00 | 171 237.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 856.00 | |
136 Profit for the Year | | | 32 897.00 | |
142 Total Equity - Total I | | | 44 953.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 311.00 | | |
172 Other debts | | | 26 267.00 | |
176 Total debts | | | 54 542.00 | |
180 Liabilities Total | | | 99 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 257.00 | 319 474.00 | | 338 257.00 |
214 Production of goods sold - France | | 98.00 | | |
218 Production of services sold - France | 3 263.00 | | | 3 263.00 |
230 Other income | 2 046.00 | 498.00 | | 2 046.00 |
232 Total operating income excluding VAT | 340 303.00 | 319 972.00 | | 340 303.00 |
234 Purchases of goods (including customs duties) | 128 281.00 | 130 024.00 | | 128 281.00 |
236 Inventory change (goods) | -4 792.00 | 2 080.00 | | -4 792.00 |
242 Other external expenses | 87 665.00 | 83 717.00 | | 87 665.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 3 624.00 | 3 259.00 | | 3 624.00 |
24B (including equipment leasing) | 354.00 | | | 354.00 |
250 Staff compensation | 64 691.00 | 68 465.00 | | 64 691.00 |
252 Social security contributions | 15 781.00 | 11 809.00 | | 15 781.00 |
254 Depreciation and amortization | 11 566.00 | 15 444.00 | | 11 566.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 306 827.00 | 314 804.00 | | 306 827.00 |
270 Operating profit | 33 476.00 | 5 169.00 | | 33 476.00 |
290 Exceptional income | 2 513.00 | | | 2 513.00 |
294 Financial expenses | 2 607.00 | 2 059.00 | | 2 607.00 |
300 Exceptional expenses | 485.00 | 46 225.00 | | 485.00 |
306 Income tax's | 3 725.00 | | | 3 725.00 |
310 Profit or loss | 32 897.00 | -43 115.00 | | 32 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | | | 1 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 134.00 | | | 2 134.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 96 751.00 | | | 96 751.00 |
492 Total Fixed Assets (Increases) | 4 983.00 | | | 4 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 826.00 | | | 33 826.00 |
378 Amount of deductible VAT on goods and services | 15 407.00 | | | 15 407.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
