| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 433.00 | 6 674.00 | 1 758.00 | 8 433.00 |
028 Tangible Assets | 85 786.00 | 66 916.00 | 18 870.00 | 85 786.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 94 369.00 | 73 590.00 | 20 778.00 | 94 369.00 |
060 Merchandise inventory | 63 721.00 | | 63 721.00 | 63 721.00 |
068 Receivables – Trade and related accounts | 90 606.00 | | 90 606.00 | 90 606.00 |
072 Receivables – Other | 3 759.00 | | 3 759.00 | 3 759.00 |
084 Cash | 135 432.00 | | 135 432.00 | 135 432.00 |
092 Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
096 Total Current Assets + Prepaid Expenses | 298 905.00 | | 298 905.00 | 298 905.00 |
110 Total Assets | 393 274.00 | 73 590.00 | 319 684.00 | 393 274.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 938.00 | |
132 Other Reserves | | | 135 986.00 | |
136 Profit for the Year | | | 8 638.00 | |
142 Total Equity - Total I | | | 153 062.00 | |
156 Loans and similar debts | | | 86 109.00 | |
166 Suppliers and related accounts | | | 40 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 40 092.00 | |
176 Total debts | | | 166 622.00 | |
180 Liabilities Total | | | 319 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 755.00 | |
195 Of which payables due in more than one year | | | 59 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 485.00 | | | 485.00 |
210 Sales of goods - France | 409 759.00 | 338 955.00 | | 409 759.00 |
218 Production of services sold - France | 221 035.00 | 185 815.00 | | 221 035.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 3 754.00 | 8 723.00 | | 3 754.00 |
232 Total operating income excluding VAT | 634 547.00 | 534 744.00 | | 634 547.00 |
234 Purchases of goods (including customs duties) | 198 184.00 | 136 254.00 | | 198 184.00 |
236 Inventory change (goods) | -17 071.00 | -11 985.00 | | -17 071.00 |
242 Other external expenses | 163 196.00 | 139 696.00 | | 163 196.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 3 907.00 | 2 961.00 | | 3 907.00 |
250 Staff compensation | 198 955.00 | 185 014.00 | | 198 955.00 |
252 Social security contributions | 65 234.00 | 59 431.00 | | 65 234.00 |
254 Depreciation and amortization | 12 537.00 | 17 223.00 | | 12 537.00 |
262 Other expenses | 1 874.00 | 838.00 | | 1 874.00 |
264 Total operating expenses | 626 816.00 | 529 432.00 | | 626 816.00 |
270 Operating profit | 7 731.00 | 5 312.00 | | 7 731.00 |
280 Financial income | 1 083.00 | 733.00 | | 1 083.00 |
290 Exceptional income | 2 750.00 | 2 692.00 | | 2 750.00 |
294 Financial expenses | 1 574.00 | 345.00 | | 1 574.00 |
300 Exceptional expenses | | 349.00 | | |
306 Income tax's | 1 352.00 | 1 019.00 | | 1 352.00 |
310 Profit or loss | 8 638.00 | 7 024.00 | | 8 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 101.00 | | | 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 654.00 | | | 3 654.00 |
490 Total Fixed Assets (Gross Value) | 91 881.00 | | | 91 881.00 |
492 Total Fixed Assets (Increases) | 3 755.00 | | | 3 755.00 |
494 Total Fixed Assets (Decreases) | 1 267.00 | | | 1 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 061.00 | | | 126 061.00 |
378 Amount of deductible VAT on goods and services | 64 479.00 | | | 64 479.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
