| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 004.00 | 29 342.00 | 89 662.00 | 119 004.00 |
040 Financial Assets | 10 054.00 | | 10 054.00 | 10 054.00 |
044 Total Fixed Assets | 129 058.00 | 29 342.00 | 99 716.00 | 129 058.00 |
060 Merchandise inventory | 58 435.00 | | 58 435.00 | 58 435.00 |
072 Receivables – Other | 23 106.00 | | 23 106.00 | 23 106.00 |
084 Cash | 119 164.00 | | 119 164.00 | 119 164.00 |
092 Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
096 Total Current Assets + Prepaid Expenses | 222 941.00 | | 222 941.00 | 222 941.00 |
110 Total Assets | 352 000.00 | 29 342.00 | 322 657.00 | 352 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 118.00 | |
136 Profit for the Year | | | 28 026.00 | |
142 Total Equity - Total I | | | 38 144.00 | |
156 Loans and similar debts | | | 150 694.00 | |
166 Suppliers and related accounts | | | 83 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 406.00 | | |
172 Other debts | | | 50 480.00 | |
176 Total debts | | | 284 513.00 | |
180 Liabilities Total | | | 322 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
195 Of which payables due in more than one year | | | 119 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 825 124.00 | | | 825 124.00 |
226 Operating subsidies received | 16 058.00 | | | 16 058.00 |
230 Other income | 3 027.00 | | | 3 027.00 |
232 Total operating income excluding VAT | 844 209.00 | | | 844 209.00 |
234 Purchases of goods (including customs duties) | 398 521.00 | | | 398 521.00 |
236 Inventory change (goods) | 3 853.00 | | | 3 853.00 |
242 Other external expenses | 234 431.00 | | | 234 431.00 |
243 (including business tax) | -7 061.00 | | | -7 061.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
24B (including equipment leasing) | 4 625.00 | | | 4 625.00 |
250 Staff compensation | 121 640.00 | | | 121 640.00 |
252 Social security contributions | 21 078.00 | | | 21 078.00 |
254 Depreciation and amortization | 12 787.00 | | | 12 787.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 795 084.00 | | | 795 084.00 |
270 Operating profit | 49 125.00 | | | 49 125.00 |
294 Financial expenses | 1 686.00 | | | 1 686.00 |
300 Exceptional expenses | 14 427.00 | | | 14 427.00 |
306 Income tax's | 4 986.00 | | | 4 986.00 |
310 Profit or loss | 28 026.00 | | | 28 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 199.00 | | | 2 199.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 126 730.00 | | | 126 730.00 |
492 Total Fixed Assets (Increases) | 2 329.00 | | | 2 329.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 025.00 | | | 165 025.00 |
378 Amount of deductible VAT on goods and services | 125 171.00 | | | 125 171.00 |
