| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 911.00 | 1 295.00 | 3 616.00 | 4 911.00 |
044 Total Fixed Assets | 4 911.00 | 1 295.00 | 3 616.00 | 4 911.00 |
050 Raw materials, supplies, in progress | | 12 727.00 | -12 727.00 | |
060 Merchandise inventory | 96 011.00 | | 96 011.00 | 96 011.00 |
068 Receivables – Trade and related accounts | 314 290.00 | 7 005.00 | 307 284.00 | 314 290.00 |
072 Receivables – Other | 31 320.00 | | 31 320.00 | 31 320.00 |
084 Cash | 216 144.00 | | 216 144.00 | 216 144.00 |
096 Total Current Assets + Prepaid Expenses | 657 766.00 | 19 732.00 | 638 033.00 | 657 766.00 |
110 Total Assets | 662 676.00 | 21 027.00 | 641 649.00 | 662 676.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 520.00 | |
134 Retained Earnings | | | 74 285.00 | |
136 Profit for the Year | | | 87 330.00 | |
142 Total Equity - Total I | | | 265 135.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 1 282.00 | |
166 Suppliers and related accounts | | | 290 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 54 633.00 | |
176 Total debts | | | 346 514.00 | |
180 Liabilities Total | | | 641 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 235.00 | | | 815 235.00 |
214 Production of goods sold - France | 8 910.00 | | | 8 910.00 |
218 Production of services sold - France | 562 722.00 | | | 562 722.00 |
230 Other income | 36 031.00 | | | 36 031.00 |
232 Total operating income excluding VAT | 1 422 897.00 | | | 1 422 897.00 |
234 Purchases of goods (including customs duties) | 778 313.00 | | | 778 313.00 |
236 Inventory change (goods) | -23 725.00 | | | -23 725.00 |
242 Other external expenses | 387 302.00 | | | 387 302.00 |
243 (including business tax) | -3 781.00 | | | -3 781.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 89 228.00 | | | 89 228.00 |
252 Social security contributions | 20 303.00 | | | 20 303.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
256 Provisions | 31 537.00 | | | 31 537.00 |
262 Other expenses | 11 607.00 | | | 11 607.00 |
264 Total operating expenses | 1 299 309.00 | | | 1 299 309.00 |
270 Operating profit | 123 588.00 | | | 123 588.00 |
290 Exceptional income | 5 840.00 | | | 5 840.00 |
300 Exceptional expenses | 10 029.00 | | | 10 029.00 |
306 Income tax's | 32 070.00 | | | 32 070.00 |
310 Profit or loss | 87 330.00 | | | 87 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 238.00 | | | 3 238.00 |
490 Total Fixed Assets (Gross Value) | 14 647.00 | | | 14 647.00 |
492 Total Fixed Assets (Increases) | 3 238.00 | | | 3 238.00 |
494 Total Fixed Assets (Decreases) | 12 974.00 | | | 12 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 705.00 | | | 5 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 128.00 | | | 128.00 |
