| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 540.00 | 2 540.00 | | 2 540.00 |
028 Tangible Assets | 85 469.00 | 78 169.00 | 7 300.00 | 85 469.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 88 100.00 | 80 709.00 | 7 392.00 | 88 100.00 |
060 Merchandise inventory | 130 057.00 | | 130 057.00 | 130 057.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 200 599.00 | | 200 599.00 | 200 599.00 |
096 Total Current Assets + Prepaid Expenses | 338 442.00 | | 338 442.00 | 338 442.00 |
110 Total Assets | 426 542.00 | 80 709.00 | 345 833.00 | 426 542.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 189 915.00 | |
136 Profit for the Year | | | 66 421.00 | |
142 Total Equity - Total I | | | 264 721.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 19 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 935.00 | | |
172 Other debts | | | 26 750.00 | |
176 Total debts | | | 81 113.00 | |
180 Liabilities Total | | | 345 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 815.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 747.00 | | | 211 747.00 |
218 Production of services sold - France | 80 051.00 | | | 80 051.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 304 811.00 | | | 304 811.00 |
234 Purchases of goods (including customs duties) | 123 991.00 | | | 123 991.00 |
236 Inventory change (goods) | 10 355.00 | | | 10 355.00 |
242 Other external expenses | 43 197.00 | | | 43 197.00 |
244 Taxes, duties and similar payments | 5 020.00 | | | 5 020.00 |
250 Staff compensation | 26 512.00 | | | 26 512.00 |
252 Social security contributions | 12 579.00 | | | 12 579.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 224 518.00 | | | 224 518.00 |
270 Operating profit | 80 292.00 | | | 80 292.00 |
280 Financial income | 60.00 | | | 60.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 13 903.00 | | | 13 903.00 |
310 Profit or loss | 66 421.00 | | | 66 421.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 815.00 | | | 5 815.00 |
490 Total Fixed Assets (Gross Value) | 82 286.00 | | | 82 286.00 |
492 Total Fixed Assets (Increases) | 5 815.00 | | | 5 815.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
