| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 192.00 | 10 981.00 | 1 211.00 | 12 192.00 |
040 Financial Assets | 8 099.00 | | 8 099.00 | 8 099.00 |
044 Total Fixed Assets | 20 292.00 | 10 981.00 | 9 310.00 | 20 292.00 |
060 Merchandise inventory | 26 300.00 | | 26 300.00 | 26 300.00 |
064 Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
068 Receivables – Trade and related accounts | 269 700.00 | 396.00 | 269 305.00 | 269 700.00 |
072 Receivables – Other | 45 095.00 | | 45 095.00 | 45 095.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 344 077.00 | 396.00 | 343 681.00 | 344 077.00 |
110 Total Assets | 364 369.00 | 11 377.00 | 352 991.00 | 364 369.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 91 133.00 | |
136 Profit for the Year | | | 22 022.00 | |
142 Total Equity - Total I | | | 121 406.00 | |
156 Loans and similar debts | | | 15 764.00 | |
164 Advances and down payments received on current orders | | | 2 682.00 | |
166 Suppliers and related accounts | | | 153 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 431.00 | | |
172 Other debts | | | 59 660.00 | |
176 Total debts | | | 231 586.00 | |
180 Liabilities Total | | | 352 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880 033.00 | 928 884.00 | | 880 033.00 |
218 Production of services sold - France | -8 698.00 | 30 861.00 | | -8 698.00 |
226 Operating subsidies received | 1 632.00 | 2 246.00 | | 1 632.00 |
230 Other income | 798.00 | 677.00 | | 798.00 |
232 Total operating income excluding VAT | 873 765.00 | 962 668.00 | | 873 765.00 |
234 Purchases of goods (including customs duties) | 644 400.00 | 636 370.00 | | 644 400.00 |
236 Inventory change (goods) | -26 300.00 | | | -26 300.00 |
238 Purchases of raw materials and other supplies (including royalties | | 56 262.00 | | |
242 Other external expenses | 111 725.00 | 150 955.00 | | 111 725.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 2 297.00 | 2 545.00 | | 2 297.00 |
250 Staff compensation | 93 135.00 | 84 858.00 | | 93 135.00 |
252 Social security contributions | 20 612.00 | 16 207.00 | | 20 612.00 |
254 Depreciation and amortization | 593.00 | 3 209.00 | | 593.00 |
262 Other expenses | 271.00 | 97.00 | | 271.00 |
264 Total operating expenses | 846 733.00 | 950 503.00 | | 846 733.00 |
270 Operating profit | 27 032.00 | 12 165.00 | | 27 032.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 112.00 | 3 703.00 | | 1 112.00 |
300 Exceptional expenses | 752.00 | 935.00 | | 752.00 |
306 Income tax's | 3 146.00 | 516.00 | | 3 146.00 |
310 Profit or loss | 22 022.00 | 7 013.00 | | 22 022.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 292.00 | | | 20 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 624.00 | | | 180 624.00 |
378 Amount of deductible VAT on goods and services | 143 000.00 | | | 143 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
