| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 608.00 | 372.00 | 980.00 |
028 Tangible Assets | 42 256.00 | 32 600.00 | 9 656.00 | 42 256.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 43 766.00 | 33 208.00 | 10 557.00 | 43 766.00 |
060 Merchandise inventory | 146 983.00 | | 146 983.00 | 146 983.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 197 680.00 | 3 640.00 | 194 040.00 | 197 680.00 |
072 Receivables – Other | 26 806.00 | | 26 806.00 | 26 806.00 |
084 Cash | 3 865.00 | | 3 865.00 | 3 865.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 377 459.00 | 3 640.00 | 373 819.00 | 377 459.00 |
110 Total Assets | 421 224.00 | 36 848.00 | 384 376.00 | 421 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 142 711.00 | |
136 Profit for the Year | | | 18 489.00 | |
142 Total Equity - Total I | | | 166 699.00 | |
156 Loans and similar debts | | | 8 700.00 | |
166 Suppliers and related accounts | | | 154 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 111.00 | | |
172 Other debts | | | 54 362.00 | |
176 Total debts | | | 217 677.00 | |
180 Liabilities Total | | | 384 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 203 787.00 | | | 203 787.00 |
210 Sales of goods - France | 884 641.00 | 907 667.00 | | 884 641.00 |
218 Production of services sold - France | 21 493.00 | 6 064.00 | | 21 493.00 |
230 Other income | 5 196.00 | 2 078.00 | | 5 196.00 |
232 Total operating income excluding VAT | 911 330.00 | 915 808.00 | | 911 330.00 |
234 Purchases of goods (including customs duties) | 696 150.00 | 690 384.00 | | 696 150.00 |
236 Inventory change (goods) | -19 401.00 | 7 519.00 | | -19 401.00 |
242 Other external expenses | 88 200.00 | 93 134.00 | | 88 200.00 |
243 (including business tax) | 1 798.00 | | | 1 798.00 |
244 Taxes, duties and similar payments | 2 423.00 | 2 014.00 | | 2 423.00 |
250 Staff compensation | 98 316.00 | 96 371.00 | | 98 316.00 |
252 Social security contributions | 17 672.00 | 14 748.00 | | 17 672.00 |
254 Depreciation and amortization | 5 469.00 | 5 363.00 | | 5 469.00 |
262 Other expenses | 45.00 | 1 638.00 | | 45.00 |
264 Total operating expenses | 888 873.00 | 911 173.00 | | 888 873.00 |
270 Operating profit | 22 457.00 | 4 636.00 | | 22 457.00 |
290 Exceptional income | 173.00 | 721.00 | | 173.00 |
294 Financial expenses | 676.00 | 850.00 | | 676.00 |
300 Exceptional expenses | 922.00 | 3 028.00 | | 922.00 |
306 Income tax's | 2 544.00 | | | 2 544.00 |
310 Profit or loss | 18 489.00 | 1 479.00 | | 18 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 477.00 | | | 477.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 41 059.00 | | | 41 059.00 |
492 Total Fixed Assets (Increases) | 2 707.00 | | | 2 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 184.00 | | | 180 184.00 |
378 Amount of deductible VAT on goods and services | 150 601.00 | | | 150 601.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
