| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 173.00 | 17 515.00 | 39 658.00 | 57 173.00 |
044 Total Fixed Assets | 57 173.00 | 17 515.00 | 39 658.00 | 57 173.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
060 Merchandise inventory | 30 694.00 | | 30 694.00 | 30 694.00 |
068 Receivables – Trade and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
072 Receivables – Other | 8 386.00 | | 8 386.00 | 8 386.00 |
084 Cash | 13 204.00 | | 13 204.00 | 13 204.00 |
096 Total Current Assets + Prepaid Expenses | 55 132.00 | | 55 132.00 | 55 132.00 |
110 Total Assets | 112 305.00 | 17 515.00 | 94 791.00 | 112 305.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 23 873.00 | |
136 Profit for the Year | | | 1 164.00 | |
142 Total Equity - Total I | | | 29 037.00 | |
156 Loans and similar debts | | | 18 783.00 | |
166 Suppliers and related accounts | | | 29 978.00 | |
172 Other debts | | | 16 992.00 | |
176 Total debts | | | 65 753.00 | |
180 Liabilities Total | | | 94 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 920.00 | | | 642 920.00 |
230 Other income | 2 487.00 | | | 2 487.00 |
232 Total operating income excluding VAT | 642 920.00 | | | 642 920.00 |
234 Purchases of goods (including customs duties) | 368 305.00 | | | 368 305.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 940.00 | | | 2 940.00 |
240 Inventory changes (raw materials and supplies) | -5 356.00 | | | -5 356.00 |
242 Other external expenses | 129 062.00 | | | 129 062.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 213.00 | | | 1 213.00 |
24B (including equipment leasing) | 43 900.00 | | | 43 900.00 |
250 Staff compensation | 96 701.00 | | | 96 701.00 |
252 Social security contributions | 39 802.00 | | | 39 802.00 |
254 Depreciation and amortization | 6 164.00 | | | 6 164.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 641 466.00 | | | 641 466.00 |
270 Operating profit | 1 454.00 | | | 1 454.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 1 164.00 | | | 1 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 902.00 | | | 19 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 832.00 | | | 1 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 322.00 | | | 59 322.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 450.00 | | | 10 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 45 582.00 | | | 45 582.00 |
492 Total Fixed Assets (Increases) | 61 154.00 | | | 61 154.00 |
494 Total Fixed Assets (Decreases) | 49 563.00 | | | 49 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 341.00 | | | 35 341.00 |
378 Amount of deductible VAT on goods and services | 34 157.00 | | | 34 157.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
