| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 4.00 | 1 436.00 | 1 440.00 |
028 Tangible Assets | 69 162.00 | 37 968.00 | 31 194.00 | 69 162.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 71 702.00 | 37 972.00 | 33 730.00 | 71 702.00 |
060 Merchandise inventory | 20 018.00 | | 20 018.00 | 20 018.00 |
068 Receivables – Trade and related accounts | 16 589.00 | | 16 589.00 | 16 589.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 11 153.00 | | 11 153.00 | 11 153.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 49 277.00 | | 49 277.00 | 49 277.00 |
110 Total Assets | 120 979.00 | 37 972.00 | 83 007.00 | 120 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 860.00 | |
136 Profit for the Year | | | 7 751.00 | |
142 Total Equity - Total I | | | 30 111.00 | |
156 Loans and similar debts | | | 18 226.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 608.00 | | |
172 Other debts | | | 30 802.00 | |
176 Total debts | | | 52 896.00 | |
180 Liabilities Total | | | 83 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 781.00 | |
195 Of which payables due in more than one year | | | 9 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 294.00 | | | 15 294.00 |
210 Sales of goods - France | 189 333.00 | 164 811.00 | | 189 333.00 |
217 Production of services sold - Export | 219.00 | | | 219.00 |
218 Production of services sold - France | 772.00 | 459.00 | | 772.00 |
230 Other income | 120.00 | 74.00 | | 120.00 |
232 Total operating income excluding VAT | 190 225.00 | 165 344.00 | | 190 225.00 |
234 Purchases of goods (including customs duties) | | 6 782.00 | | |
236 Inventory change (goods) | 2 265.00 | 4 357.00 | | 2 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 386.00 | 89 833.00 | | 110 386.00 |
242 Other external expenses | 35 156.00 | 31 669.00 | | 35 156.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 679.00 | 1 170.00 | | 1 679.00 |
250 Staff compensation | 13 242.00 | 12 799.00 | | 13 242.00 |
252 Social security contributions | 5 935.00 | 5 811.00 | | 5 935.00 |
254 Depreciation and amortization | 11 879.00 | 8 542.00 | | 11 879.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 180 543.00 | 160 967.00 | | 180 543.00 |
270 Operating profit | 9 682.00 | 4 378.00 | | 9 682.00 |
294 Financial expenses | 387.00 | 387.00 | | 387.00 |
306 Income tax's | 1 544.00 | 599.00 | | 1 544.00 |
310 Profit or loss | 7 751.00 | 3 392.00 | | 7 751.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 135.00 | | | 1 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 206.00 | | | 17 206.00 |
490 Total Fixed Assets (Gross Value) | 51 921.00 | | | 51 921.00 |
492 Total Fixed Assets (Increases) | 19 781.00 | | | 19 781.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 682.00 | | | 9 682.00 |
378 Amount of deductible VAT on goods and services | 9 515.00 | | | 9 515.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
