| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 682.00 | 80 257.00 | 8 425.00 | 88 682.00 |
040 Financial Assets | 11 437.00 | | 11 437.00 | 11 437.00 |
044 Total Fixed Assets | 100 119.00 | 80 257.00 | 19 862.00 | 100 119.00 |
060 Merchandise inventory | 52 971.00 | | 52 971.00 | 52 971.00 |
072 Receivables – Other | 8 969.00 | | 8 969.00 | 8 969.00 |
084 Cash | 121 800.00 | | 121 800.00 | 121 800.00 |
092 Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
096 Total Current Assets + Prepaid Expenses | 201 023.00 | | 201 023.00 | 201 023.00 |
110 Total Assets | 301 142.00 | 80 257.00 | 220 885.00 | 301 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 58 732.00 | |
136 Profit for the Year | | | 36 840.00 | |
142 Total Equity - Total I | | | 103 957.00 | |
156 Loans and similar debts | | | 17 364.00 | |
166 Suppliers and related accounts | | | 78 169.00 | |
172 Other debts | | | 21 395.00 | |
176 Total debts | | | 116 928.00 | |
180 Liabilities Total | | | 220 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 381.00 | |
195 Of which payables due in more than one year | | | 13 393.00 | |
199 Of which current accounts of debit partners | | | 3 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 860.00 | 250 529.00 | | 278 860.00 |
218 Production of services sold - France | 747.00 | 584.00 | | 747.00 |
226 Operating subsidies received | 42 437.00 | 21 070.00 | | 42 437.00 |
230 Other income | 23.00 | 17.00 | | 23.00 |
232 Total operating income excluding VAT | 322 066.00 | 272 200.00 | | 322 066.00 |
234 Purchases of goods (including customs duties) | 148 374.00 | 114 051.00 | | 148 374.00 |
236 Inventory change (goods) | 1 619.00 | 12 010.00 | | 1 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | 640.00 | | 1 006.00 |
242 Other external expenses | 68 186.00 | 66 941.00 | | 68 186.00 |
244 Taxes, duties and similar payments | 4 585.00 | 3 195.00 | | 4 585.00 |
250 Staff compensation | 45 181.00 | 37 906.00 | | 45 181.00 |
252 Social security contributions | 11 998.00 | 9 194.00 | | 11 998.00 |
254 Depreciation and amortization | 2 954.00 | 2 627.00 | | 2 954.00 |
262 Other expenses | 19.00 | 103.00 | | 19.00 |
264 Total operating expenses | 283 921.00 | 246 667.00 | | 283 921.00 |
270 Operating profit | 38 145.00 | 25 532.00 | | 38 145.00 |
280 Financial income | 8.00 | 6.00 | | 8.00 |
290 Exceptional income | | 1 478.00 | | |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | | 3 373.00 | | |
306 Income tax's | 1 207.00 | 1 690.00 | | 1 207.00 |
310 Profit or loss | 36 840.00 | 21 955.00 | | 36 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 149.00 | | | 3 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
482 INCREASES Financial Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 106 274.00 | | | 106 274.00 |
492 Total Fixed Assets (Increases) | 5 381.00 | | | 5 381.00 |
494 Total Fixed Assets (Decreases) | 11 536.00 | | | 11 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 921.00 | | | 55 921.00 |
378 Amount of deductible VAT on goods and services | 38 742.00 | | | 38 742.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
