| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 2 166.00 | 4 534.00 | 6 700.00 |
028 Tangible Assets | 136 525.00 | 20 064.00 | 116 461.00 | 136 525.00 |
040 Financial Assets | 4 834.00 | | 4 834.00 | 4 834.00 |
044 Total Fixed Assets | 148 059.00 | 22 230.00 | 125 829.00 | 148 059.00 |
060 Merchandise inventory | 30 317.00 | | 30 317.00 | 30 317.00 |
072 Receivables – Other | 3 282.00 | | 3 282.00 | 3 282.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 38 638.00 | | 38 638.00 | 38 638.00 |
096 Total Current Assets + Prepaid Expenses | 72 252.00 | | 72 252.00 | 72 252.00 |
110 Total Assets | 220 311.00 | 22 230.00 | 198 081.00 | 220 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 152.00 | |
142 Total Equity - Total I | | | 10 152.00 | |
156 Loans and similar debts | | | 137 685.00 | |
166 Suppliers and related accounts | | | 19 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 177.00 | | |
172 Other debts | | | 30 431.00 | |
176 Total debts | | | 187 929.00 | |
180 Liabilities Total | | | 198 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 301.00 | | | 493 301.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 493 307.00 | | | 493 307.00 |
234 Purchases of goods (including customs duties) | 366 515.00 | | | 366 515.00 |
236 Inventory change (goods) | -30 317.00 | | | -30 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 82 779.00 | | | 82 779.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 31 716.00 | | | 31 716.00 |
252 Social security contributions | 5 269.00 | | | 5 269.00 |
254 Depreciation and amortization | 22 230.00 | | | 22 230.00 |
262 Other expenses | 10 337.00 | | | 10 337.00 |
264 Total operating expenses | 489 490.00 | | | 489 490.00 |
270 Operating profit | 3 817.00 | | | 3 817.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 394.00 | | | 394.00 |
310 Profit or loss | 2 152.00 | | | 2 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 700.00 | | | 6 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 474.00 | | | 106 474.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 448.00 | | | 20 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 483.00 | | | 8 483.00 |
482 INCREASES Financial Assets | 4 834.00 | | | 4 834.00 |
492 Total Fixed Assets (Increases) | 148 059.00 | | | 148 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 433.00 | | | 36 433.00 |
378 Amount of deductible VAT on goods and services | 30 005.00 | | | 30 005.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
