| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 470.00 | | 56 470.00 | 56 470.00 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 51 458.00 | 40 532.00 | 10 926.00 | 51 458.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 111 986.00 | 43 322.00 | 68 665.00 | 111 986.00 |
060 Merchandise inventory | 68 844.00 | | 68 844.00 | 68 844.00 |
068 Receivables – Trade and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
084 Cash | 53 461.00 | | 53 461.00 | 53 461.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 164 236.00 | | 164 236.00 | 164 236.00 |
110 Total Assets | 276 222.00 | 43 322.00 | 232 901.00 | 276 222.00 |
120 Share or Individual Capital | | | 23 200.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 939.00 | |
136 Profit for the Year | | | 37 689.00 | |
142 Total Equity - Total I | | | 116 828.00 | |
156 Loans and similar debts | | | 36 584.00 | |
166 Suppliers and related accounts | | | 25 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 828.00 | | |
172 Other debts | | | 54 234.00 | |
176 Total debts | | | 116 073.00 | |
180 Liabilities Total | | | 232 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 25 872.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 396.00 | | | 4 396.00 |
210 Sales of goods - France | 312 456.00 | 291 494.00 | | 312 456.00 |
218 Production of services sold - France | 104 209.00 | 100 433.00 | | 104 209.00 |
226 Operating subsidies received | 42 916.00 | 5 750.00 | | 42 916.00 |
230 Other income | 5 185.00 | 2 821.00 | | 5 185.00 |
232 Total operating income excluding VAT | 464 766.00 | 400 498.00 | | 464 766.00 |
234 Purchases of goods (including customs duties) | 228 802.00 | 202 894.00 | | 228 802.00 |
236 Inventory change (goods) | 15 612.00 | 7 295.00 | | 15 612.00 |
242 Other external expenses | 96 910.00 | 112 045.00 | | 96 910.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 424.00 | | 1 533.00 |
250 Staff compensation | 60 486.00 | 55 749.00 | | 60 486.00 |
252 Social security contributions | 14 140.00 | 15 405.00 | | 14 140.00 |
254 Depreciation and amortization | 4 384.00 | 4 444.00 | | 4 384.00 |
262 Other expenses | 4 028.00 | 418.00 | | 4 028.00 |
264 Total operating expenses | 425 894.00 | 399 675.00 | | 425 894.00 |
270 Operating profit | 38 872.00 | 823.00 | | 38 872.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 307.00 | 2 360.00 | | 2 307.00 |
294 Financial expenses | 177.00 | 932.00 | | 177.00 |
300 Exceptional expenses | 3 314.00 | 3 868.00 | | 3 314.00 |
310 Profit or loss | 37 689.00 | -1 615.00 | | 37 689.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 112 397.00 | | | 112 397.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 1 328.00 | | | 1 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 848.00 | | | 83 848.00 |
378 Amount of deductible VAT on goods and services | 56 024.00 | | | 56 024.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
