| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 736.00 | 3 306.00 | 16 429.00 | 19 736.00 |
040 Financial Assets | 5 029.00 | | 5 029.00 | 5 029.00 |
044 Total Fixed Assets | 24 766.00 | 3 306.00 | 21 459.00 | 24 766.00 |
060 Merchandise inventory | 14 470.00 | | 14 470.00 | 14 470.00 |
068 Receivables – Trade and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
072 Receivables – Other | 4 396.00 | | 4 396.00 | 4 396.00 |
084 Cash | 11 949.00 | | 11 949.00 | 11 949.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 32 685.00 | | 32 685.00 | 32 685.00 |
110 Total Assets | 57 451.00 | 3 306.00 | 54 144.00 | 57 451.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 8 201.00 | |
140 Regulated Provisions | | | 21 354.00 | |
142 Total Equity - Total I | | | 33 556.00 | |
156 Loans and similar debts | | | 6 278.00 | |
166 Suppliers and related accounts | | | 7 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 6 415.00 | |
176 Total debts | | | 20 588.00 | |
180 Liabilities Total | | | 54 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 766.00 | |
195 Of which payables due in more than one year | | | 2 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 280.00 | | | 212 280.00 |
214 Production of goods sold - France | 13 622.00 | | | 13 622.00 |
218 Production of services sold - France | 4 283.00 | | | 4 283.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 717.00 | | | 2 717.00 |
232 Total operating income excluding VAT | 237 903.00 | | | 237 903.00 |
234 Purchases of goods (including customs duties) | 192 142.00 | | | 192 142.00 |
236 Inventory change (goods) | -14 470.00 | | | -14 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | | | 337.00 |
242 Other external expenses | 39 415.00 | | | 39 415.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 5 291.00 | | | 5 291.00 |
252 Social security contributions | 2 016.00 | | | 2 016.00 |
254 Depreciation and amortization | 3 306.00 | | | 3 306.00 |
262 Other expenses | 2 824.00 | | | 2 824.00 |
264 Total operating expenses | 231 780.00 | | | 231 780.00 |
270 Operating profit | 6 122.00 | | | 6 122.00 |
290 Exceptional income | 3 645.00 | | | 3 645.00 |
294 Financial expenses | 119.00 | | | 119.00 |
306 Income tax's | 1 447.00 | | | 1 447.00 |
310 Profit or loss | 8 201.00 | | | 8 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 435.00 | | | 5 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 301.00 | | | 14 301.00 |
482 INCREASES Financial Assets | 5 029.00 | | | 5 029.00 |
492 Total Fixed Assets (Increases) | 24 766.00 | | | 24 766.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 182.00 | | | 26 182.00 |
