| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 90 691.00 | 61 438.00 | 29 253.00 | 90 691.00 |
040 Financial Assets | 9 032.00 | | 9 032.00 | 9 032.00 |
044 Total Fixed Assets | 129 724.00 | 61 438.00 | 68 286.00 | 129 724.00 |
060 Merchandise inventory | 21 864.00 | | 21 864.00 | 21 864.00 |
072 Receivables – Other | 28 168.00 | 11 186.00 | 16 982.00 | 28 168.00 |
084 Cash | 68 669.00 | | 68 669.00 | 68 669.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 120 398.00 | 11 186.00 | 109 212.00 | 120 398.00 |
110 Total Assets | 250 123.00 | 72 624.00 | 177 499.00 | 250 123.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 114 768.00 | |
136 Profit for the Year | | | 6 711.00 | |
142 Total Equity - Total I | | | 129 864.00 | |
166 Suppliers and related accounts | | | 19 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 27 923.00 | |
176 Total debts | | | 47 634.00 | |
180 Liabilities Total | | | 177 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 641 394.00 | | | 641 394.00 |
226 Operating subsidies received | 2 605.00 | | | 2 605.00 |
230 Other income | 15 001.00 | | | 15 001.00 |
232 Total operating income excluding VAT | 659 001.00 | | | 659 001.00 |
234 Purchases of goods (including customs duties) | 453 601.00 | | | 453 601.00 |
236 Inventory change (goods) | 4 840.00 | | | 4 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 351.00 | | | 3 351.00 |
242 Other external expenses | 51 709.00 | | | 51 709.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 5 153.00 | | | 5 153.00 |
250 Staff compensation | 85 969.00 | | | 85 969.00 |
252 Social security contributions | 20 739.00 | | | 20 739.00 |
254 Depreciation and amortization | 13 626.00 | | | 13 626.00 |
256 Provisions | 11 186.00 | | | 11 186.00 |
264 Total operating expenses | 650 177.00 | | | 650 177.00 |
270 Operating profit | 8 823.00 | | | 8 823.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 920.00 | | | 920.00 |
300 Exceptional expenses | 3 287.00 | | | 3 287.00 |
310 Profit or loss | 6 711.00 | | | 6 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 127 034.00 | | | 127 034.00 |
492 Total Fixed Assets (Increases) | 2 689.00 | | | 2 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 280.00 | | | 36 280.00 |
378 Amount of deductible VAT on goods and services | 31 534.00 | | | 31 534.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 186.00 | | | 11 186.00 |
682 INCREASES Total Statement of Provisions | 11 186.00 | | | 11 186.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
