| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 548.00 | 155 017.00 | 7 531.00 | 162 548.00 |
040 Financial Assets | 3 159.00 | | 3 159.00 | 3 159.00 |
044 Total Fixed Assets | 165 707.00 | 155 017.00 | 10 690.00 | 165 707.00 |
060 Merchandise inventory | 34 475.00 | | 34 475.00 | 34 475.00 |
068 Receivables – Trade and related accounts | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 22 257.00 | | 22 257.00 | 22 257.00 |
084 Cash | 99 238.00 | | 99 238.00 | 99 238.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 158 043.00 | | 158 043.00 | 158 043.00 |
110 Total Assets | 323 750.00 | 155 017.00 | 168 733.00 | 323 750.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 376.00 | |
136 Profit for the Year | | | 2 057.00 | |
140 Regulated Provisions | | | 24 643.00 | |
142 Total Equity - Total I | | | 91 463.00 | |
156 Loans and similar debts | | | 370.00 | |
166 Suppliers and related accounts | | | 56 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 277.00 | | |
172 Other debts | | | 19 942.00 | |
176 Total debts | | | 77 270.00 | |
180 Liabilities Total | | | 168 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 756.00 | 656 523.00 | | 652 756.00 |
226 Operating subsidies received | 4 156.00 | | | 4 156.00 |
230 Other income | 3 173.00 | 330.00 | | 3 173.00 |
232 Total operating income excluding VAT | 660 084.00 | 656 853.00 | | 660 084.00 |
234 Purchases of goods (including customs duties) | 450 494.00 | 453 404.00 | | 450 494.00 |
236 Inventory change (goods) | -2 569.00 | 3 455.00 | | -2 569.00 |
238 Purchases of raw materials and other supplies (including royalties | | 23.00 | | |
240 Inventory changes (raw materials and supplies) | | 172.00 | | |
242 Other external expenses | 83 296.00 | 73 300.00 | | 83 296.00 |
243 (including business tax) | 2 088.00 | | | 2 088.00 |
244 Taxes, duties and similar payments | 3 390.00 | 2 371.00 | | 3 390.00 |
24B (including equipment leasing) | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 105 474.00 | 95 008.00 | | 105 474.00 |
252 Social security contributions | 5 500.00 | 4 818.00 | | 5 500.00 |
254 Depreciation and amortization | 3 356.00 | 3 218.00 | | 3 356.00 |
262 Other expenses | 14 031.00 | 12 676.00 | | 14 031.00 |
264 Total operating expenses | 662 971.00 | 648 447.00 | | 662 971.00 |
270 Operating profit | -2 887.00 | 8 406.00 | | -2 887.00 |
280 Financial income | 135.00 | 181.00 | | 135.00 |
290 Exceptional income | 4 286.00 | 1 071.00 | | 4 286.00 |
300 Exceptional expenses | | 147.00 | | |
306 Income tax's | -524.00 | 1 145.00 | | -524.00 |
310 Profit or loss | 2 057.00 | 8 367.00 | | 2 057.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 163 763.00 | | | 163 763.00 |
492 Total Fixed Assets (Increases) | 1 944.00 | | | 1 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 399.00 | | | 61 399.00 |
378 Amount of deductible VAT on goods and services | 58 169.00 | | | 58 169.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
