| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 107 663.00 | 93 098.00 | 14 565.00 | 107 663.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 108 915.00 | 94 340.00 | 14 575.00 | 108 915.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
060 Merchandise inventory | 36 224.00 | | 36 224.00 | 36 224.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 25 253.00 | | 25 253.00 | 25 253.00 |
092 Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
096 Total Current Assets + Prepaid Expenses | 69 211.00 | | 69 211.00 | 69 211.00 |
110 Total Assets | 178 127.00 | 94 340.00 | 83 787.00 | 178 127.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 15 291.00 | |
140 Regulated Provisions | | | 2 020.00 | |
142 Total Equity - Total I | | | 25 696.00 | |
166 Suppliers and related accounts | | | 25 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 756.00 | | |
172 Other debts | | | 32 756.00 | |
176 Total debts | | | 58 090.00 | |
180 Liabilities Total | | | 83 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 205.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 094.00 | | | 597 094.00 |
226 Operating subsidies received | 2 062.00 | | | 2 062.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 599 162.00 | | | 599 162.00 |
234 Purchases of goods (including customs duties) | 526 430.00 | | | 526 430.00 |
236 Inventory change (goods) | -59.00 | | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 298.00 | | | 8 298.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 23 893.00 | | | 23 893.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 23 568.00 | | | 23 568.00 |
254 Depreciation and amortization | 3 691.00 | | | 3 691.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 587 322.00 | | | 587 322.00 |
270 Operating profit | 11 840.00 | | | 11 840.00 |
290 Exceptional income | 6 230.00 | | | 6 230.00 |
300 Exceptional expenses | 2 779.00 | | | 2 779.00 |
310 Profit or loss | 15 291.00 | | | 15 291.00 |
316 Non-deductible compensation and personal benefits | 23 568.00 | | | 23 568.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 035.00 | | | 9 035.00 |
490 Total Fixed Assets (Gross Value) | 102 203.00 | | | 102 203.00 |
492 Total Fixed Assets (Increases) | 9 035.00 | | | 9 035.00 |
494 Total Fixed Assets (Decreases) | 2 323.00 | | | 2 323.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 129.00 | | | 1 129.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 881.00 | | | 3 881.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 585.00 | | | 1 585.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 25.00 | | | 25.00 |
682 INCREASES Total Statement of Provisions | 1 585.00 | | | 1 585.00 |
684 DECREASES in Total Provisions Statement | 25.00 | | | 25.00 |
