| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 763.00 | 1 235.00 | 528.00 | 1 763.00 |
028 Tangible Assets | 327 839.00 | 203 031.00 | 124 808.00 | 327 839.00 |
040 Financial Assets | 26 131.00 | | 26 131.00 | 26 131.00 |
044 Total Fixed Assets | 355 733.00 | 204 266.00 | 151 467.00 | 355 733.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 59 961.00 | | 59 961.00 | 59 961.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 16 426.00 | | 16 426.00 | 16 426.00 |
072 Receivables – Other | 28 876.00 | | 28 876.00 | 28 876.00 |
084 Cash | 67 200.00 | | 67 200.00 | 67 200.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 173 601.00 | | 173 601.00 | 173 601.00 |
110 Total Assets | 529 333.00 | 204 266.00 | 325 068.00 | 529 333.00 |
120 Share or Individual Capital | | | 12 896.00 | |
130 Regulated Reserves | | | 64 202.00 | |
136 Profit for the Year | | | 24 602.00 | |
142 Total Equity - Total I | | | 101 700.00 | |
156 Loans and similar debts | | | 119 592.00 | |
166 Suppliers and related accounts | | | 49 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 452.00 | | |
172 Other debts | | | 54 605.00 | |
176 Total debts | | | 223 367.00 | |
180 Liabilities Total | | | 325 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 577.00 | |
195 Of which payables due in more than one year | | | 96 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 942 356.00 | | | 942 356.00 |
230 Other income | 2 201.00 | | | 2 201.00 |
232 Total operating income excluding VAT | 944 558.00 | | | 944 558.00 |
234 Purchases of goods (including customs duties) | 680 514.00 | | | 680 514.00 |
236 Inventory change (goods) | 237.00 | | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 218.00 | | | 3 218.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 44 889.00 | | | 44 889.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 107 042.00 | | | 107 042.00 |
252 Social security contributions | 28 419.00 | | | 28 419.00 |
254 Depreciation and amortization | 23 228.00 | | | 23 228.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 891 585.00 | | | 891 585.00 |
270 Operating profit | 52 973.00 | | | 52 973.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 5 639.00 | | | 5 639.00 |
300 Exceptional expenses | 22 448.00 | | | 22 448.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 24 602.00 | | | 24 602.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 273.00 | | | 18 273.00 |
432 INCREASES Tangible Assets – Buildings | 1 581.00 | | | 1 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 205.00 | | | 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 340 690.00 | | | 340 690.00 |
492 Total Fixed Assets (Increases) | 25 577.00 | | | 25 577.00 |
494 Total Fixed Assets (Decreases) | 10 534.00 | | | 10 534.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 361.00 | | | 67 361.00 |
378 Amount of deductible VAT on goods and services | 53 024.00 | | | 53 024.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
