| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 23 939.00 | 11 471.00 | 12 468.00 | 23 939.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 39 539.00 | 11 471.00 | 28 068.00 | 39 539.00 |
050 Raw materials, supplies, in progress | | 37 888.00 | -37 888.00 | |
060 Merchandise inventory | 94 720.00 | | 94 720.00 | 94 720.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 210 147.00 | | 210 147.00 | 210 147.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 309 081.00 | 37 888.00 | 271 193.00 | 309 081.00 |
110 Total Assets | 348 620.00 | 49 359.00 | 299 261.00 | 348 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 145 824.00 | |
136 Profit for the Year | | | 60 240.00 | |
142 Total Equity - Total I | | | 207 164.00 | |
156 Loans and similar debts | | | 12 296.00 | |
166 Suppliers and related accounts | | | 39 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 096.00 | | |
172 Other debts | | | 39 876.00 | |
176 Total debts | | | 92 098.00 | |
180 Liabilities Total | | | 299 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 966.00 | |
195 Of which payables due in more than one year | | | 2 895.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 528.00 | | | 466 528.00 |
226 Operating subsidies received | 48 000.00 | | | 48 000.00 |
230 Other income | 50 886.00 | | | 50 886.00 |
232 Total operating income excluding VAT | 565 414.00 | | | 565 414.00 |
234 Purchases of goods (including customs duties) | 277 817.00 | | | 277 817.00 |
236 Inventory change (goods) | 627.00 | | | 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 869.00 | | | 7 869.00 |
242 Other external expenses | 105 284.00 | | | 105 284.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 331.00 | | | 2 331.00 |
250 Staff compensation | 65 834.00 | | | 65 834.00 |
252 Social security contributions | -2 287.00 | | | -2 287.00 |
254 Depreciation and amortization | 3 798.00 | | | 3 798.00 |
256 Provisions | 37 888.00 | | | 37 888.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 499 566.00 | | | 499 566.00 |
270 Operating profit | 65 848.00 | | | 65 848.00 |
290 Exceptional income | 893.00 | | | 893.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 2 511.00 | | | 2 511.00 |
306 Income tax's | 3 960.00 | | | 3 960.00 |
310 Profit or loss | 60 240.00 | | | 60 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 32 573.00 | | | 32 573.00 |
492 Total Fixed Assets (Increases) | 6 966.00 | | | 6 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 992.00 | | | 96 992.00 |
378 Amount of deductible VAT on goods and services | 51 352.00 | | | 51 352.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 37 888.00 | | | 37 888.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 38 139.00 | | | 38 139.00 |
682 INCREASES Total Statement of Provisions | 37 888.00 | | | 37 888.00 |
684 DECREASES in Total Provisions Statement | 38 139.00 | | | 38 139.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
