| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 808.00 | 49 695.00 | 5 113.00 | 54 808.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 55 293.00 | 49 695.00 | 5 598.00 | 55 293.00 |
060 Merchandise inventory | 145 541.00 | | 145 541.00 | 145 541.00 |
068 Receivables – Trade and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 3 122.00 | | 3 122.00 | 3 122.00 |
092 Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
096 Total Current Assets + Prepaid Expenses | 166 382.00 | | 166 382.00 | 166 382.00 |
110 Total Assets | 221 675.00 | 49 695.00 | 171 980.00 | 221 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99 862.00 | |
136 Profit for the Year | | | 20 860.00 | |
142 Total Equity - Total I | | | 129 107.00 | |
156 Loans and similar debts | | | 23 162.00 | |
166 Suppliers and related accounts | | | 10 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 401.00 | | |
172 Other debts | | | 9 214.00 | |
176 Total debts | | | 42 873.00 | |
180 Liabilities Total | | | 171 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 230.00 | |
195 Of which payables due in more than one year | | | 17 177.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 513.00 | 149 362.00 | | 223 513.00 |
218 Production of services sold - France | 24 139.00 | 29 557.00 | | 24 139.00 |
226 Operating subsidies received | 8 500.00 | 10 428.00 | | 8 500.00 |
230 Other income | 475.00 | 6.00 | | 475.00 |
232 Total operating income excluding VAT | 256 628.00 | 189 352.00 | | 256 628.00 |
234 Purchases of goods (including customs duties) | 185 818.00 | 126 522.00 | | 185 818.00 |
236 Inventory change (goods) | -17 920.00 | -9 367.00 | | -17 920.00 |
242 Other external expenses | 50 294.00 | 44 547.00 | | 50 294.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 899.00 | 289.00 | | 899.00 |
250 Staff compensation | 15 164.00 | 24 024.00 | | 15 164.00 |
254 Depreciation and amortization | 1 406.00 | 757.00 | | 1 406.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 235 670.00 | 186 772.00 | | 235 670.00 |
270 Operating profit | 20 957.00 | 2 580.00 | | 20 957.00 |
290 Exceptional income | 1 230.00 | | | 1 230.00 |
294 Financial expenses | 191.00 | 45.00 | | 191.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 20 860.00 | 2 536.00 | | 20 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 896.00 | | | 1 896.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 445.00 | | | 1 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 258.00 | | | 1 258.00 |
490 Total Fixed Assets (Gross Value) | 53 468.00 | | | 53 468.00 |
492 Total Fixed Assets (Increases) | 4 598.00 | | | 4 598.00 |
494 Total Fixed Assets (Decreases) | 2 773.00 | | | 2 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 329.00 | | | 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 901.00 | | | 901.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 901.00 | | | 901.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 008.00 | | | 19 008.00 |
378 Amount of deductible VAT on goods and services | 12 161.00 | | | 12 161.00 |
