| |
| 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 | 19 920.00 | 10 136.00 | 9 784.00 | 19 920.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 30 920.00 | 10 136.00 | 20 784.00 | 30 920.00 |
060 Merchandise inventory | 41 132.00 | | 41 132.00 | 41 132.00 |
068 Receivables – Trade and related accounts | 56 252.00 | 2 053.00 | 54 199.00 | 56 252.00 |
072 Receivables – Other | 10 758.00 | | 10 758.00 | 10 758.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 38 517.00 | | 38 517.00 | 38 517.00 |
092 Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
096 Total Current Assets + Prepaid Expenses | 149 638.00 | 2 053.00 | 147 585.00 | 149 638.00 |
110 Total Assets | 180 559.00 | 12 189.00 | 168 370.00 | 180 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 045.00 | |
136 Profit for the Year | | | 19 763.00 | |
142 Total Equity - Total I | | | 41 308.00 | |
156 Loans and similar debts | | | 49 740.00 | |
166 Suppliers and related accounts | | | 55 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 142.00 | | |
172 Other debts | | | 21 919.00 | |
176 Total debts | | | 127 061.00 | |
180 Liabilities Total | | | 168 370.00 | |
195 Of which payables due in more than one year | | | 39 331.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 353.00 | 293 530.00 | | 454 353.00 |
214 Production of goods sold - France | 2 008.00 | 1 935.00 | | 2 008.00 |
218 Production of services sold - France | 69 658.00 | 63 318.00 | | 69 658.00 |
226 Operating subsidies received | 4 082.00 | 1 209.00 | | 4 082.00 |
230 Other income | 809.00 | 1 129.00 | | 809.00 |
232 Total operating income excluding VAT | 530 911.00 | 361 121.00 | | 530 911.00 |
234 Purchases of goods (including customs duties) | 380 960.00 | 236 191.00 | | 380 960.00 |
236 Inventory change (goods) | -24 616.00 | -16 516.00 | | -24 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 301.00 | 1 896.00 | | 11 301.00 |
242 Other external expenses | 57 142.00 | 63 084.00 | | 57 142.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 848.00 | 1 744.00 | | 2 848.00 |
250 Staff compensation | 50 918.00 | 38 761.00 | | 50 918.00 |
252 Social security contributions | 20 514.00 | 11 226.00 | | 20 514.00 |
254 Depreciation and amortization | 5 118.00 | 5 280.00 | | 5 118.00 |
256 Provisions | 2 053.00 | | | 2 053.00 |
262 Other expenses | 24.00 | 6.00 | | 24.00 |
264 Total operating expenses | 506 262.00 | 341 672.00 | | 506 262.00 |
270 Operating profit | 24 650.00 | 19 449.00 | | 24 650.00 |
290 Exceptional income | 50.00 | 500.00 | | 50.00 |
294 Financial expenses | 1 320.00 | 401.00 | | 1 320.00 |
300 Exceptional expenses | 687.00 | 318.00 | | 687.00 |
306 Income tax's | 2 929.00 | 2 684.00 | | 2 929.00 |
310 Profit or loss | 19 763.00 | 16 545.00 | | 19 763.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 920.00 | | | 30 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 650.00 | | | 96 650.00 |
378 Amount of deductible VAT on goods and services | 74 638.00 | | | 74 638.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 053.00 | | | 2 053.00 |
682 INCREASES Total Statement of Provisions | 2 053.00 | | | 2 053.00 |
