| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 131.00 | 1 126.00 | 5.00 | 1 131.00 |
028 Tangible Assets | 40 114.00 | 25 244.00 | 14 871.00 | 40 114.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 260.00 | 26 369.00 | 14 891.00 | 41 260.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 98 066.00 | | 98 066.00 | 98 066.00 |
072 Receivables – Other | 6 090.00 | | 6 090.00 | 6 090.00 |
084 Cash | 105 236.00 | | 105 236.00 | 105 236.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 210 220.00 | | 210 220.00 | 210 220.00 |
110 Total Assets | 251 480.00 | 26 369.00 | 225 111.00 | 251 480.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 33 710.00 | |
136 Profit for the Year | | | 15 506.00 | |
140 Regulated Provisions | | | 465.00 | |
142 Total Equity - Total I | | | 157 931.00 | |
156 Loans and similar debts | | | 232.00 | |
166 Suppliers and related accounts | | | 51 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 14 986.00 | |
176 Total debts | | | 67 179.00 | |
180 Liabilities Total | | | 225 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 382.00 | | | 6 382.00 |
210 Sales of goods - France | 472 010.00 | 502 990.00 | | 472 010.00 |
218 Production of services sold - France | 4 842.00 | 6 076.00 | | 4 842.00 |
226 Operating subsidies received | 321.00 | 12 215.00 | | 321.00 |
230 Other income | 22.00 | 4 603.00 | | 22.00 |
232 Total operating income excluding VAT | 477 195.00 | 525 883.00 | | 477 195.00 |
234 Purchases of goods (including customs duties) | 303 559.00 | 330 994.00 | | 303 559.00 |
236 Inventory change (goods) | -14 372.00 | 11 327.00 | | -14 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 766.00 | 13 717.00 | | 11 766.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | 2 174.00 | | 319.00 |
242 Other external expenses | 73 589.00 | 69 664.00 | | 73 589.00 |
243 (including business tax) | 2 412.00 | | | 2 412.00 |
244 Taxes, duties and similar payments | 12 143.00 | 9 058.00 | | 12 143.00 |
24A (including real estate leasing) | 3 983.00 | | | 3 983.00 |
250 Staff compensation | 51 030.00 | 47 014.00 | | 51 030.00 |
252 Social security contributions | 15 858.00 | 20 228.00 | | 15 858.00 |
254 Depreciation and amortization | 3 684.00 | 3 922.00 | | 3 684.00 |
262 Other expenses | 15.00 | 11.00 | | 15.00 |
264 Total operating expenses | 457 592.00 | 508 110.00 | | 457 592.00 |
270 Operating profit | 19 603.00 | 17 774.00 | | 19 603.00 |
280 Financial income | 314.00 | 474.00 | | 314.00 |
290 Exceptional income | 1 311.00 | 142.00 | | 1 311.00 |
294 Financial expenses | 1 124.00 | 1 200.00 | | 1 124.00 |
300 Exceptional expenses | 1 567.00 | 1 866.00 | | 1 567.00 |
306 Income tax's | 3 032.00 | 912.00 | | 3 032.00 |
310 Profit or loss | 15 506.00 | 14 412.00 | | 15 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 40 485.00 | | | 40 485.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
494 Total Fixed Assets (Decreases) | 418.00 | | | 418.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 094.00 | | | 94 094.00 |
378 Amount of deductible VAT on goods and services | 75 012.00 | | | 75 012.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
