| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 148 428.00 | 62 005.00 | 86 423.00 | 148 428.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 149 825.00 | 63 325.00 | 86 500.00 | 149 825.00 |
060 Merchandise inventory | 2 877.00 | | 2 877.00 | 2 877.00 |
068 Receivables – Trade and related accounts | 58 047.00 | | 58 047.00 | 58 047.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 219 930.00 | | 219 930.00 | 219 930.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 283 467.00 | | 283 467.00 | 283 467.00 |
110 Total Assets | 433 292.00 | 63 325.00 | 369 967.00 | 433 292.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 148 957.00 | |
136 Profit for the Year | | | 25 823.00 | |
142 Total Equity - Total I | | | 183 250.00 | |
156 Loans and similar debts | | | 77 797.00 | |
166 Suppliers and related accounts | | | 42 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -361 791.00 | | |
172 Other debts | | | 66 538.00 | |
176 Total debts | | | 186 717.00 | |
180 Liabilities Total | | | 369 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 734.00 | |
195 Of which payables due in more than one year | | | 63 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 479.00 | 552 961.00 | | 507 479.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 511.00 | 12.00 | | 511.00 |
232 Total operating income excluding VAT | 509 490.00 | 552 973.00 | | 509 490.00 |
234 Purchases of goods (including customs duties) | 378 357.00 | 443 010.00 | | 378 357.00 |
236 Inventory change (goods) | 1 772.00 | -2 943.00 | | 1 772.00 |
242 Other external expenses | 38 468.00 | 29 639.00 | | 38 468.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 645.00 | 640.00 | | 645.00 |
250 Staff compensation | 48 373.00 | 48 773.00 | | 48 373.00 |
254 Depreciation and amortization | 10 521.00 | 17 466.00 | | 10 521.00 |
262 Other expenses | 2 020.00 | 2 251.00 | | 2 020.00 |
264 Total operating expenses | 478 160.00 | 538 837.00 | | 478 160.00 |
270 Operating profit | 31 330.00 | 14 137.00 | | 31 330.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 163.00 | 759.00 | | 1 163.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
306 Income tax's | 4 300.00 | 2 007.00 | | 4 300.00 |
310 Profit or loss | 25 823.00 | 11 237.00 | | 25 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 149 091.00 | | | 149 091.00 |
492 Total Fixed Assets (Increases) | 734.00 | | | 734.00 |
