| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 796.00 | 67 564.00 | 34 232.00 | 101 796.00 |
040 Financial Assets | 3 079.00 | | 3 079.00 | 3 079.00 |
044 Total Fixed Assets | 104 876.00 | 67 564.00 | 37 312.00 | 104 876.00 |
060 Merchandise inventory | 47 624.00 | | 47 624.00 | 47 624.00 |
068 Receivables – Trade and related accounts | 24 435.00 | | 24 435.00 | 24 435.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
080 Sellable securities | 127 005.00 | | 127 005.00 | 127 005.00 |
084 Cash | 108 024.00 | | 108 024.00 | 108 024.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 310 899.00 | | 310 899.00 | 310 899.00 |
110 Total Assets | 415 775.00 | 67 564.00 | 348 211.00 | 415 775.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 146 180.00 | |
134 Retained Earnings | | | 51 366.00 | |
136 Profit for the Year | | | 52 029.00 | |
142 Total Equity - Total I | | | 265 583.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 52 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 495.00 | | |
172 Other debts | | | 29 796.00 | |
176 Total debts | | | 82 628.00 | |
180 Liabilities Total | | | 348 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 845.00 | |
193 Of which financial assets due in less than one year | | | 3 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 082.00 | 248 296.00 | | 331 082.00 |
214 Production of goods sold - France | 19 938.00 | | | 19 938.00 |
215 Production of goods sold - Export | 19 938.00 | | | 19 938.00 |
218 Production of services sold - France | 198 173.00 | 172 881.00 | | 198 173.00 |
230 Other income | 22.00 | 71.00 | | 22.00 |
232 Total operating income excluding VAT | 549 215.00 | 421 249.00 | | 549 215.00 |
234 Purchases of goods (including customs duties) | 286 013.00 | 183 786.00 | | 286 013.00 |
236 Inventory change (goods) | -35 672.00 | -988.00 | | -35 672.00 |
242 Other external expenses | 100 635.00 | 68 838.00 | | 100 635.00 |
244 Taxes, duties and similar payments | 952.00 | 2 697.00 | | 952.00 |
250 Staff compensation | 62 890.00 | 59 500.00 | | 62 890.00 |
252 Social security contributions | 63 632.00 | 58 898.00 | | 63 632.00 |
254 Depreciation and amortization | 6 058.00 | 4 430.00 | | 6 058.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 484 510.00 | 377 165.00 | | 484 510.00 |
270 Operating profit | 64 704.00 | 44 083.00 | | 64 704.00 |
280 Financial income | 2 291.00 | 6 217.00 | | 2 291.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 14 741.00 | 9 204.00 | | 14 741.00 |
310 Profit or loss | 52 029.00 | 41 097.00 | | 52 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 610.00 | | | 6 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 781.00 | | | 19 781.00 |
482 INCREASES Financial Assets | 454.00 | | | 454.00 |
484 DECREASES Financial Assets | 2 445.00 | | | 2 445.00 |
490 Total Fixed Assets (Gross Value) | 80 476.00 | | | 80 476.00 |
492 Total Fixed Assets (Increases) | 26 845.00 | | | 26 845.00 |
494 Total Fixed Assets (Decreases) | 2 445.00 | | | 2 445.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 851.00 | | | 105 851.00 |
378 Amount of deductible VAT on goods and services | 44 039.00 | | | 44 039.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
