| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 146.00 | 117 377.00 | 92 769.00 | 210 146.00 |
040 Financial Assets | 9 645.00 | | 9 645.00 | 9 645.00 |
044 Total Fixed Assets | 219 791.00 | 117 377.00 | 102 413.00 | 219 791.00 |
060 Merchandise inventory | 31 541.00 | | 31 541.00 | 31 541.00 |
068 Receivables – Trade and related accounts | 237 702.00 | | 237 702.00 | 237 702.00 |
072 Receivables – Other | 36 258.00 | | 36 258.00 | 36 258.00 |
080 Sellable securities | 43 074.00 | | 43 074.00 | 43 074.00 |
084 Cash | 40 673.00 | | 40 673.00 | 40 673.00 |
096 Total Current Assets + Prepaid Expenses | 389 248.00 | | 389 248.00 | 389 248.00 |
110 Total Assets | 609 038.00 | 117 377.00 | 491 661.00 | 609 038.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
134 Retained Earnings | | | 205 011.00 | |
136 Profit for the Year | | | 131 807.00 | |
142 Total Equity - Total I | | | 339 678.00 | |
156 Loans and similar debts | | | 22 583.00 | |
166 Suppliers and related accounts | | | 50 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 868.00 | | |
172 Other debts | | | 70 552.00 | |
174 Prepaid income | | | 8 497.00 | |
176 Total debts | | | 151 983.00 | |
180 Liabilities Total | | | 491 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 332.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 895 907.00 | | | 895 907.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 895 912.00 | | | 895 912.00 |
234 Purchases of goods (including customs duties) | 338 369.00 | | | 338 369.00 |
236 Inventory change (goods) | -5 361.00 | | | -5 361.00 |
242 Other external expenses | 134 882.00 | | | 134 882.00 |
243 (including business tax) | 5 736.00 | | | 5 736.00 |
244 Taxes, duties and similar payments | 12 177.00 | | | 12 177.00 |
24B (including equipment leasing) | 436.00 | | | 436.00 |
250 Staff compensation | 170 857.00 | | | 170 857.00 |
252 Social security contributions | 52 650.00 | | | 52 650.00 |
254 Depreciation and amortization | 36 174.00 | | | 36 174.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 739 766.00 | | | 739 766.00 |
270 Operating profit | 156 146.00 | | | 156 146.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 23 549.00 | | | 23 549.00 |
310 Profit or loss | 131 807.00 | | | 131 807.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 725.00 | | | 25 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 248.00 | | | 5 248.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 188 458.00 | | | 188 458.00 |
492 Total Fixed Assets (Increases) | 31 332.00 | | | 31 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 590.00 | | | 172 590.00 |
378 Amount of deductible VAT on goods and services | 82 946.00 | | | 82 946.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
