| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 588.00 | 4 027.00 | 1 561.00 | 5 588.00 |
028 Tangible Assets | 59 528.00 | 7 862.00 | 51 666.00 | 59 528.00 |
040 Financial Assets | 6 135.00 | | 6 135.00 | 6 135.00 |
044 Total Fixed Assets | 71 251.00 | 11 890.00 | 59 361.00 | 71 251.00 |
060 Merchandise inventory | 29 157.00 | | 29 157.00 | 29 157.00 |
072 Receivables – Other | 5 562.00 | | 5 562.00 | 5 562.00 |
084 Cash | 4 509.00 | | 4 509.00 | 4 509.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 40 138.00 | | 40 138.00 | 40 138.00 |
110 Total Assets | 111 388.00 | 11 890.00 | 99 499.00 | 111 388.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 311.00 | |
136 Profit for the Year | | | 585.00 | |
142 Total Equity - Total I | | | 13 146.00 | |
156 Loans and similar debts | | | 52 658.00 | |
166 Suppliers and related accounts | | | 17 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -105.00 | | |
172 Other debts | | | 16 461.00 | |
176 Total debts | | | 86 353.00 | |
180 Liabilities Total | | | 99 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 138.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 752.00 | | | 198 752.00 |
218 Production of services sold - France | 375.00 | | | 375.00 |
226 Operating subsidies received | 3 025.00 | | | 3 025.00 |
230 Other income | 4 797.00 | | | 4 797.00 |
232 Total operating income excluding VAT | 206 949.00 | | | 206 949.00 |
234 Purchases of goods (including customs duties) | 80 027.00 | | | 80 027.00 |
236 Inventory change (goods) | -11 398.00 | | | -11 398.00 |
242 Other external expenses | 86 736.00 | | | 86 736.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 536.00 | | | 2 536.00 |
24B (including equipment leasing) | 4 932.00 | | | 4 932.00 |
250 Staff compensation | 32 965.00 | | | 32 965.00 |
252 Social security contributions | 8 145.00 | | | 8 145.00 |
254 Depreciation and amortization | 6 244.00 | | | 6 244.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 205 955.00 | | | 205 955.00 |
270 Operating profit | 994.00 | | | 994.00 |
290 Exceptional income | 1 543.00 | | | 1 543.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 585.00 | | | 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 675.00 | | | 1 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 068.00 | | | 1 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 365.00 | | | 25 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 900.00 | | | 25 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 975.00 | | | 1 975.00 |
482 INCREASES Financial Assets | 5 155.00 | | | 5 155.00 |
490 Total Fixed Assets (Gross Value) | 10 113.00 | | | 10 113.00 |
492 Total Fixed Assets (Increases) | 61 138.00 | | | 61 138.00 |
