| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 120.00 | 164 474.00 | 91 646.00 | 256 120.00 |
040 Financial Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
044 Total Fixed Assets | 257 400.00 | 164 474.00 | 92 925.00 | 257 400.00 |
060 Merchandise inventory | 96 597.00 | 12 000.00 | 84 597.00 | 96 597.00 |
068 Receivables – Trade and related accounts | 38 042.00 | | 38 042.00 | 38 042.00 |
072 Receivables – Other | 11 555.00 | | 11 555.00 | 11 555.00 |
084 Cash | 280 261.00 | | 280 261.00 | 280 261.00 |
096 Total Current Assets + Prepaid Expenses | 426 456.00 | 12 000.00 | 414 456.00 | 426 456.00 |
110 Total Assets | 683 855.00 | 176 474.00 | 507 381.00 | 683 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 171 427.00 | |
136 Profit for the Year | | | 52 796.00 | |
142 Total Equity - Total I | | | 233 023.00 | |
156 Loans and similar debts | | | 99 628.00 | |
166 Suppliers and related accounts | | | 27 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 590.00 | | |
172 Other debts | | | 147 709.00 | |
176 Total debts | | | 274 357.00 | |
180 Liabilities Total | | | 507 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 363.00 | | | 230 363.00 |
218 Production of services sold - France | 228 972.00 | | | 228 972.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 463 837.00 | | | 463 837.00 |
234 Purchases of goods (including customs duties) | 244 967.00 | | | 244 967.00 |
236 Inventory change (goods) | -12 340.00 | | | -12 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 044.00 | | | 34 044.00 |
242 Other external expenses | 33 285.00 | | | 33 285.00 |
243 (including business tax) | 2 178.00 | | | 2 178.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 24 114.00 | | | 24 114.00 |
252 Social security contributions | 11 491.00 | | | 11 491.00 |
254 Depreciation and amortization | 51 722.00 | | | 51 722.00 |
262 Other expenses | 6 207.00 | | | 6 207.00 |
264 Total operating expenses | 395 860.00 | | | 395 860.00 |
270 Operating profit | 67 977.00 | | | 67 977.00 |
280 Financial income | 141.00 | | | 141.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 13 762.00 | | | 13 762.00 |
310 Profit or loss | 52 796.00 | | | 52 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 752.00 | | | 1 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 254 515.00 | | | 254 515.00 |
492 Total Fixed Assets (Increases) | 2 885.00 | | | 2 885.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 467.00 | | | 31 467.00 |
