| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 97 140.00 | | 97 140.00 | 97 140.00 |
028 Tangible Assets | 425 641.00 | 101 534.00 | 324 107.00 | 425 641.00 |
044 Total Fixed Assets | 522 781.00 | 101 534.00 | 421 247.00 | 522 781.00 |
060 Merchandise inventory | 171 851.00 | | 171 851.00 | 171 851.00 |
072 Receivables – Other | 9 731.00 | | 9 731.00 | 9 731.00 |
084 Cash | 26 443.00 | | 26 443.00 | 26 443.00 |
096 Total Current Assets + Prepaid Expenses | 208 025.00 | | 208 025.00 | 208 025.00 |
110 Total Assets | 730 806.00 | 101 534.00 | 629 272.00 | 730 806.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 74 757.00 | |
136 Profit for the Year | | | 23 776.00 | |
142 Total Equity - Total I | | | 101 833.00 | |
156 Loans and similar debts | | | 367 982.00 | |
166 Suppliers and related accounts | | | 16 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 267.00 | | |
172 Other debts | | | 142 781.00 | |
176 Total debts | | | 527 440.00 | |
180 Liabilities Total | | | 629 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 287.00 | | | 492 287.00 |
218 Production of services sold - France | 6 449.00 | | | 6 449.00 |
226 Operating subsidies received | 11 467.00 | | | 11 467.00 |
230 Other income | 8 512.00 | | | 8 512.00 |
232 Total operating income excluding VAT | 518 715.00 | | | 518 715.00 |
234 Purchases of goods (including customs duties) | 239 359.00 | | | 239 359.00 |
236 Inventory change (goods) | -20 356.00 | | | -20 356.00 |
242 Other external expenses | 123 318.00 | | | 123 318.00 |
243 (including business tax) | -11 021.00 | | | -11 021.00 |
244 Taxes, duties and similar payments | 8 572.00 | | | 8 572.00 |
250 Staff compensation | 82 250.00 | | | 82 250.00 |
252 Social security contributions | 36 170.00 | | | 36 170.00 |
254 Depreciation and amortization | 19 764.00 | | | 19 764.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 489 093.00 | | | 489 093.00 |
270 Operating profit | 29 622.00 | | | 29 622.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | 4 196.00 | | | 4 196.00 |
310 Profit or loss | 23 776.00 | | | 23 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 522 781.00 | | | 522 781.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 660.00 | | | 95 660.00 |
378 Amount of deductible VAT on goods and services | 65 346.00 | | | 65 346.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
