| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 896.00 | 896.00 | 106 000.00 | 106 896.00 |
028 Tangible Assets | 169 927.00 | 142 877.00 | 27 050.00 | 169 927.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 278 519.00 | 143 772.00 | 134 746.00 | 278 519.00 |
060 Merchandise inventory | 49 611.00 | 3 563.00 | 46 048.00 | 49 611.00 |
068 Receivables – Trade and related accounts | 71 021.00 | 6 128.00 | 64 893.00 | 71 021.00 |
072 Receivables – Other | 7 065.00 | | 7 065.00 | 7 065.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 71 583.00 | | 71 583.00 | 71 583.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 250 520.00 | 9 690.00 | 240 830.00 | 250 520.00 |
110 Total Assets | 529 039.00 | 153 463.00 | 375 576.00 | 529 039.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 230 077.00 | |
136 Profit for the Year | | | 19 943.00 | |
142 Total Equity - Total I | | | 258 820.00 | |
156 Loans and similar debts | | | 30 480.00 | |
166 Suppliers and related accounts | | | 16 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 212.00 | | |
172 Other debts | | | 69 313.00 | |
176 Total debts | | | 116 756.00 | |
180 Liabilities Total | | | 375 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 149.00 | |
195 Of which payables due in more than one year | | | 10 772.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 265.00 | | | 528 265.00 |
230 Other income | 4 523.00 | | | 4 523.00 |
232 Total operating income excluding VAT | 532 783.00 | | | 532 783.00 |
234 Purchases of goods (including customs duties) | 204 153.00 | | | 204 153.00 |
236 Inventory change (goods) | 8 941.00 | | | 8 941.00 |
242 Other external expenses | 81 017.00 | | | 81 017.00 |
243 (including business tax) | 2 095.00 | | | 2 095.00 |
244 Taxes, duties and similar payments | 7 844.00 | | | 7 844.00 |
250 Staff compensation | 122 389.00 | | | 122 389.00 |
252 Social security contributions | 55 604.00 | | | 55 604.00 |
254 Depreciation and amortization | 18 739.00 | | | 18 739.00 |
256 Provisions | 9 690.00 | | | 9 690.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 508 533.00 | | | 508 533.00 |
270 Operating profit | 24 249.00 | | | 24 249.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 790.00 | | | 790.00 |
306 Income tax's | 3 521.00 | | | 3 521.00 |
310 Profit or loss | 19 943.00 | | | 19 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 900.00 | | | 19 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 257 369.00 | | | 257 369.00 |
492 Total Fixed Assets (Increases) | 21 149.00 | | | 21 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 563.00 | | | 3 563.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 345.00 | | | 4 345.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 128.00 | | | 6 128.00 |
682 INCREASES Total Statement of Provisions | 9 690.00 | | | 9 690.00 |
684 DECREASES in Total Provisions Statement | 4 345.00 | | | 4 345.00 |
