| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 699.00 | 5 843.00 | 23 856.00 | 29 699.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 30 031.00 | 5 843.00 | 24 187.00 | 30 031.00 |
060 Merchandise inventory | 16 649.00 | | 16 649.00 | 16 649.00 |
068 Receivables – Trade and related accounts | 76 836.00 | 11 352.00 | 65 484.00 | 76 836.00 |
072 Receivables – Other | 7 976.00 | | 7 976.00 | 7 976.00 |
084 Cash | 384 681.00 | | 384 681.00 | 384 681.00 |
092 Prepaid expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
096 Total Current Assets + Prepaid Expenses | 500 862.00 | 11 352.00 | 489 510.00 | 500 862.00 |
110 Total Assets | 530 893.00 | 17 195.00 | 513 697.00 | 530 893.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 301 691.00 | |
136 Profit for the Year | | | 26 890.00 | |
142 Total Equity - Total I | | | 331 330.00 | |
166 Suppliers and related accounts | | | 73 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 564.00 | | |
172 Other debts | | | 108 801.00 | |
176 Total debts | | | 182 367.00 | |
180 Liabilities Total | | | 513 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 176.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 824 011.00 | 1 544 920.00 | | 824 011.00 |
217 Production of services sold - Export | 30.00 | | | 30.00 |
218 Production of services sold - France | 3 680.00 | 4 037.00 | | 3 680.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 34.00 | 74 591.00 | | 34.00 |
232 Total operating income excluding VAT | 827 725.00 | 1 625 048.00 | | 827 725.00 |
234 Purchases of goods (including customs duties) | 660 265.00 | 1 129 328.00 | | 660 265.00 |
236 Inventory change (goods) | -12 625.00 | 14 953.00 | | -12 625.00 |
242 Other external expenses | 32 698.00 | 35 289.00 | | 32 698.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 583.00 | 1 004.00 | | 583.00 |
250 Staff compensation | 100 917.00 | 208 000.00 | | 100 917.00 |
252 Social security contributions | 9 489.00 | | | 9 489.00 |
254 Depreciation and amortization | 2 021.00 | 561.00 | | 2 021.00 |
256 Provisions | 1 261.00 | 10 091.00 | | 1 261.00 |
262 Other expenses | 6.00 | 74 623.00 | | 6.00 |
264 Total operating expenses | 794 616.00 | 1 473 848.00 | | 794 616.00 |
270 Operating profit | 33 109.00 | 151 199.00 | | 33 109.00 |
280 Financial income | 536.00 | 624.00 | | 536.00 |
290 Exceptional income | 134.00 | 898.00 | | 134.00 |
294 Financial expenses | 2 038.00 | 704.00 | | 2 038.00 |
300 Exceptional expenses | 90.00 | 1 772.00 | | 90.00 |
306 Income tax's | 4 761.00 | 35 258.00 | | 4 761.00 |
310 Profit or loss | 26 890.00 | 114 988.00 | | 26 890.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 176.00 | | | 25 176.00 |
490 Total Fixed Assets (Gross Value) | 18 562.00 | | | 18 562.00 |
492 Total Fixed Assets (Increases) | 25 176.00 | | | 25 176.00 |
494 Total Fixed Assets (Decreases) | 13 707.00 | | | 13 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 506.00 | | | 63 506.00 |
378 Amount of deductible VAT on goods and services | 135 494.00 | | | 135 494.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 261.00 | | | 1 261.00 |
682 INCREASES Total Statement of Provisions | 1 261.00 | | | 1 261.00 |
