| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 437.00 | 4 912.00 | 3 525.00 | 8 437.00 |
028 Tangible Assets | 169 182.00 | 47 497.00 | 121 685.00 | 169 182.00 |
044 Total Fixed Assets | 177 619.00 | 52 409.00 | 125 211.00 | 177 619.00 |
060 Merchandise inventory | 34 588.00 | | 34 588.00 | 34 588.00 |
072 Receivables – Other | 23 386.00 | | 23 386.00 | 23 386.00 |
080 Sellable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
084 Cash | 95 244.00 | | 95 244.00 | 95 244.00 |
092 Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
096 Total Current Assets + Prepaid Expenses | 186 484.00 | | 186 484.00 | 186 484.00 |
110 Total Assets | 364 104.00 | 52 409.00 | 311 695.00 | 364 104.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 164 876.00 | |
136 Profit for the Year | | | 45 332.00 | |
142 Total Equity - Total I | | | 217 909.00 | |
166 Suppliers and related accounts | | | 27 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 025.00 | | |
172 Other debts | | | 66 291.00 | |
176 Total debts | | | 93 786.00 | |
180 Liabilities Total | | | 311 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 117.00 | | | 2 117.00 |
210 Sales of goods - France | 363 743.00 | | | 363 743.00 |
218 Production of services sold - France | 35 797.00 | | | 35 797.00 |
226 Operating subsidies received | 1 133.00 | | | 1 133.00 |
230 Other income | 887.00 | | | 887.00 |
232 Total operating income excluding VAT | 401 560.00 | | | 401 560.00 |
234 Purchases of goods (including customs duties) | 133 088.00 | | | 133 088.00 |
236 Inventory change (goods) | -13 740.00 | | | -13 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 894.00 | | | 34 894.00 |
242 Other external expenses | 82 300.00 | | | 82 300.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 49 977.00 | | | 49 977.00 |
252 Social security contributions | 30 611.00 | | | 30 611.00 |
254 Depreciation and amortization | 24 658.00 | | | 24 658.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 343 820.00 | | | 343 820.00 |
270 Operating profit | 57 739.00 | | | 57 739.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 6.00 | | | 6.00 |
306 Income tax's | 12 425.00 | | | 12 425.00 |
310 Profit or loss | 45 332.00 | | | 45 332.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 292.00 | | | 1 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 458.00 | | | 18 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 157 346.00 | | | 157 346.00 |
492 Total Fixed Assets (Increases) | 20 274.00 | | | 20 274.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 219.00 | | | 72 219.00 |
378 Amount of deductible VAT on goods and services | 34 726.00 | | | 34 726.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
