| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 747.00 | 747.00 | | 747.00 |
028 Tangible Assets | 49 143.00 | 22 405.00 | 26 738.00 | 49 143.00 |
044 Total Fixed Assets | 49 891.00 | 23 152.00 | 26 738.00 | 49 891.00 |
060 Merchandise inventory | 183 947.00 | | 183 947.00 | 183 947.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
068 Receivables – Trade and related accounts | 308 394.00 | 4 902.00 | 303 491.00 | 308 394.00 |
072 Receivables – Other | 26 906.00 | | 26 906.00 | 26 906.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 43 012.00 | | 43 012.00 | 43 012.00 |
092 Prepaid expenses | 21 908.00 | | 21 908.00 | 21 908.00 |
096 Total Current Assets + Prepaid Expenses | 585 140.00 | 4 902.00 | 580 237.00 | 585 140.00 |
110 Total Assets | 635 031.00 | 28 055.00 | 606 976.00 | 635 031.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 169 444.00 | |
136 Profit for the Year | | | 12 625.00 | |
142 Total Equity - Total I | | | 190 870.00 | |
156 Loans and similar debts | | | 75 756.00 | |
164 Advances and down payments received on current orders | | | 44 416.00 | |
166 Suppliers and related accounts | | | 106 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 026.00 | | |
172 Other debts | | | 189 771.00 | |
176 Total debts | | | 416 105.00 | |
180 Liabilities Total | | | 606 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 555.00 | |
195 Of which payables due in more than one year | | | 59 016.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 867 364.00 | | | 867 364.00 |
214 Production of goods sold - France | -6 778.00 | | | -6 778.00 |
218 Production of services sold - France | 142 760.00 | | | 142 760.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 1 004 125.00 | | | 1 004 125.00 |
234 Purchases of goods (including customs duties) | 512 297.00 | | | 512 297.00 |
236 Inventory change (goods) | -45 347.00 | | | -45 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 067.00 | | | 15 067.00 |
242 Other external expenses | 207 623.00 | | | 207 623.00 |
243 (including business tax) | 3 586.00 | | | 3 586.00 |
244 Taxes, duties and similar payments | 16 205.00 | | | 16 205.00 |
250 Staff compensation | 204 804.00 | | | 204 804.00 |
252 Social security contributions | 56 311.00 | | | 56 311.00 |
254 Depreciation and amortization | 8 337.00 | | | 8 337.00 |
256 Provisions | 333.00 | | | 333.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 976 397.00 | | | 976 397.00 |
270 Operating profit | 27 728.00 | | | 27 728.00 |
290 Exceptional income | 3 426.00 | | | 3 426.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 16 025.00 | | | 16 025.00 |
306 Income tax's | 1 955.00 | | | 1 955.00 |
310 Profit or loss | 12 625.00 | | | 12 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 729.00 | | | 1 729.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 053.00 | | | 3 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 59 604.00 | | | 59 604.00 |
492 Total Fixed Assets (Increases) | 3 555.00 | | | 3 555.00 |
494 Total Fixed Assets (Decreases) | 13 269.00 | | | 13 269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 333.00 | | | 333.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 588.00 | | | 588.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
684 DECREASES in Total Provisions Statement | 588.00 | | | 588.00 |
