| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | | 2.00 | 2.00 |
028 Tangible Assets | 50 413.00 | 16 453.00 | 33 961.00 | 50 413.00 |
040 Financial Assets | 24 415.00 | | 24 415.00 | 24 415.00 |
044 Total Fixed Assets | 74 830.00 | 16 453.00 | 58 378.00 | 74 830.00 |
060 Merchandise inventory | 191 518.00 | | 191 518.00 | 191 518.00 |
068 Receivables – Trade and related accounts | 346 138.00 | 2 532.00 | 343 606.00 | 346 138.00 |
072 Receivables – Other | 3 436.00 | | 3 436.00 | 3 436.00 |
084 Cash | 5 810.00 | | 5 810.00 | 5 810.00 |
092 Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
096 Total Current Assets + Prepaid Expenses | 570 622.00 | 2 532.00 | 568 090.00 | 570 622.00 |
110 Total Assets | 645 452.00 | 18 985.00 | 626 468.00 | 645 452.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 771.00 | |
132 Other Reserves | | | 17 855.00 | |
134 Retained Earnings | | | -258 119.00 | |
136 Profit for the Year | | | 125 605.00 | |
142 Total Equity - Total I | | | -106 388.00 | |
156 Loans and similar debts | | | 214 883.00 | |
164 Advances and down payments received on current orders | | | 4 130.00 | |
166 Suppliers and related accounts | | | 379 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 134 118.00 | |
176 Total debts | | | 732 856.00 | |
180 Liabilities Total | | | 626 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 494.00 | |
195 Of which payables due in more than one year | | | 95 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 867 381.00 | | | 1 867 381.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 562.00 | | | 72 562.00 |
226 Operating subsidies received | 5 336.00 | | | 5 336.00 |
230 Other income | 6 926.00 | | | 6 926.00 |
232 Total operating income excluding VAT | 1 952 206.00 | | | 1 952 206.00 |
234 Purchases of goods (including customs duties) | 945 201.00 | | | 945 201.00 |
236 Inventory change (goods) | 5 222.00 | | | 5 222.00 |
242 Other external expenses | 361 376.00 | | | 361 376.00 |
243 (including business tax) | 14 527.00 | | | 14 527.00 |
244 Taxes, duties and similar payments | 31 820.00 | | | 31 820.00 |
250 Staff compensation | 311 703.00 | | | 311 703.00 |
252 Social security contributions | 120 350.00 | | | 120 350.00 |
254 Depreciation and amortization | 6 043.00 | | | 6 043.00 |
256 Provisions | 19.00 | | | 19.00 |
262 Other expenses | 1 678.00 | | | 1 678.00 |
264 Total operating expenses | 1 783 413.00 | | | 1 783 413.00 |
270 Operating profit | 168 793.00 | | | 168 793.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 5 272.00 | | | 5 272.00 |
294 Financial expenses | 16 463.00 | | | 16 463.00 |
300 Exceptional expenses | 4 734.00 | | | 4 734.00 |
306 Income tax's | 27 308.00 | | | 27 308.00 |
310 Profit or loss | 125 605.00 | | | 125 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 953.00 | | | 31 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 41 336.00 | | | 41 336.00 |
492 Total Fixed Assets (Increases) | 33 495.00 | | | 33 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 376 025.00 | | | 376 025.00 |
378 Amount of deductible VAT on goods and services | 217 973.00 | | | 217 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19.00 | | | 19.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 678.00 | | | 1 678.00 |
682 INCREASES Total Statement of Provisions | 19.00 | | | 19.00 |
684 DECREASES in Total Provisions Statement | 1 678.00 | | | 1 678.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
