| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 090.00 | 1 090.00 | | 1 090.00 |
028 Tangible Assets | 96 652.00 | 58 755.00 | 37 897.00 | 96 652.00 |
044 Total Fixed Assets | 97 741.00 | 59 845.00 | 37 897.00 | 97 741.00 |
060 Merchandise inventory | 44 557.00 | | 44 557.00 | 44 557.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 13 072.00 | | 13 072.00 | 13 072.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
080 Sellable securities | 38 566.00 | | 38 566.00 | 38 566.00 |
084 Cash | 66 755.00 | | 66 755.00 | 66 755.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 169 524.00 | | 169 524.00 | 169 524.00 |
110 Total Assets | 267 265.00 | 59 845.00 | 207 421.00 | 267 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 849.00 | |
136 Profit for the Year | | | 20 750.00 | |
142 Total Equity - Total I | | | 86 399.00 | |
156 Loans and similar debts | | | 23 355.00 | |
164 Advances and down payments received on current orders | | | 13 970.00 | |
166 Suppliers and related accounts | | | 55 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 377.00 | | |
172 Other debts | | | 25 415.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 121 022.00 | |
180 Liabilities Total | | | 207 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 714.00 | 463 904.00 | | 452 714.00 |
218 Production of services sold - France | 94 162.00 | 90 695.00 | | 94 162.00 |
230 Other income | 2 927.00 | 778.00 | | 2 927.00 |
232 Total operating income excluding VAT | 549 803.00 | 555 377.00 | | 549 803.00 |
234 Purchases of goods (including customs duties) | 273 420.00 | 269 057.00 | | 273 420.00 |
236 Inventory change (goods) | 3 094.00 | 712.00 | | 3 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 739.00 | 32 800.00 | | 21 739.00 |
242 Other external expenses | 96 424.00 | 95 406.00 | | 96 424.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 897.00 | 2 553.00 | | 1 897.00 |
250 Staff compensation | 110 703.00 | 120 758.00 | | 110 703.00 |
252 Social security contributions | 8 046.00 | 25 854.00 | | 8 046.00 |
254 Depreciation and amortization | 9 029.00 | 10 978.00 | | 9 029.00 |
262 Other expenses | 2 731.00 | 2 300.00 | | 2 731.00 |
264 Total operating expenses | 527 083.00 | 560 418.00 | | 527 083.00 |
270 Operating profit | 22 719.00 | -5 042.00 | | 22 719.00 |
280 Financial income | 148.00 | 901.00 | | 148.00 |
290 Exceptional income | 841.00 | 8 268.00 | | 841.00 |
294 Financial expenses | 393.00 | 256.00 | | 393.00 |
300 Exceptional expenses | 17.00 | 337.00 | | 17.00 |
306 Income tax's | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 20 750.00 | 3 534.00 | | 20 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 853.00 | | | 2 853.00 |
490 Total Fixed Assets (Gross Value) | 94 888.00 | | | 94 888.00 |
492 Total Fixed Assets (Increases) | 2 853.00 | | | 2 853.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 048.00 | | | 102 048.00 |
378 Amount of deductible VAT on goods and services | 71 655.00 | | | 71 655.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
