| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 093.00 | 60 018.00 | 30 075.00 | 90 093.00 |
040 Financial Assets | 1 809.00 | | 1 809.00 | 1 809.00 |
044 Total Fixed Assets | 91 902.00 | 60 018.00 | 31 884.00 | 91 902.00 |
060 Merchandise inventory | 52 674.00 | | 52 674.00 | 52 674.00 |
068 Receivables – Trade and related accounts | 79 341.00 | | 79 341.00 | 79 341.00 |
072 Receivables – Other | 12 770.00 | | 12 770.00 | 12 770.00 |
084 Cash | 100 866.00 | | 100 866.00 | 100 866.00 |
092 Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
096 Total Current Assets + Prepaid Expenses | 250 511.00 | | 250 511.00 | 250 511.00 |
110 Total Assets | 342 412.00 | 60 018.00 | 282 395.00 | 342 412.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 20 783.00 | |
136 Profit for the Year | | | 48 468.00 | |
142 Total Equity - Total I | | | 79 151.00 | |
156 Loans and similar debts | | | 30 846.00 | |
164 Advances and down payments received on current orders | | | 48 444.00 | |
166 Suppliers and related accounts | | | 93 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 735.00 | | |
172 Other debts | | | 30 890.00 | |
176 Total debts | | | 203 244.00 | |
180 Liabilities Total | | | 282 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 008.00 | |
195 Of which payables due in more than one year | | | 21 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 057.00 | 312 360.00 | | 367 057.00 |
218 Production of services sold - France | 155 835.00 | 144 809.00 | | 155 835.00 |
230 Other income | 9 817.00 | 1 791.00 | | 9 817.00 |
232 Total operating income excluding VAT | 532 710.00 | 458 959.00 | | 532 710.00 |
234 Purchases of goods (including customs duties) | 217 704.00 | 179 914.00 | | 217 704.00 |
236 Inventory change (goods) | -14 365.00 | -14 156.00 | | -14 365.00 |
238 Purchases of raw materials and other supplies (including royalties | | -220.00 | | |
242 Other external expenses | 130 235.00 | 128 343.00 | | 130 235.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 2 151.00 | 1 881.00 | | 2 151.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 119 323.00 | 105 732.00 | | 119 323.00 |
252 Social security contributions | 8 150.00 | 6 335.00 | | 8 150.00 |
254 Depreciation and amortization | 9 204.00 | 9 298.00 | | 9 204.00 |
262 Other expenses | 6.00 | 143.00 | | 6.00 |
264 Total operating expenses | 472 409.00 | 417 269.00 | | 472 409.00 |
270 Operating profit | 60 300.00 | 41 691.00 | | 60 300.00 |
280 Financial income | 29.00 | 1 104.00 | | 29.00 |
290 Exceptional income | 1 008.00 | | | 1 008.00 |
294 Financial expenses | 184.00 | 284.00 | | 184.00 |
306 Income tax's | 12 686.00 | 6 631.00 | | 12 686.00 |
310 Profit or loss | 48 468.00 | 35 879.00 | | 48 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 198.00 | | | 3 198.00 |
490 Total Fixed Assets (Gross Value) | 93 363.00 | | | 93 363.00 |
492 Total Fixed Assets (Increases) | 3 198.00 | | | 3 198.00 |
494 Total Fixed Assets (Decreases) | 4 659.00 | | | 4 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 008.00 | | | 1 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 008.00 | | | 1 008.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 005.00 | | | 75 005.00 |
378 Amount of deductible VAT on goods and services | 41 227.00 | | | 41 227.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
