| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 179.00 | 55 229.00 | 112 951.00 | 168 179.00 |
040 Financial Assets | -37 244.00 | | -37 244.00 | -37 244.00 |
044 Total Fixed Assets | 130 936.00 | 55 229.00 | 75 707.00 | 130 936.00 |
060 Merchandise inventory | 86 661.00 | | 86 661.00 | 86 661.00 |
068 Receivables – Trade and related accounts | 1 056 717.00 | | 1 056 717.00 | 1 056 717.00 |
072 Receivables – Other | 35 456.00 | | 35 456.00 | 35 456.00 |
084 Cash | 397 662.00 | | 397 662.00 | 397 662.00 |
092 Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
096 Total Current Assets + Prepaid Expenses | 1 584 115.00 | | 1 584 115.00 | 1 584 115.00 |
110 Total Assets | 1 715 050.00 | 55 229.00 | 1 659 821.00 | 1 715 050.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | 183 189.00 | |
136 Profit for the Year | | | 62 829.00 | |
142 Total Equity - Total I | | | 796 018.00 | |
156 Loans and similar debts | | | 39 516.00 | |
166 Suppliers and related accounts | | | 341 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 342.00 | | |
172 Other debts | | | 482 984.00 | |
176 Total debts | | | 863 803.00 | |
180 Liabilities Total | | | 1 659 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 835 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 167.00 | |
193 Of which financial assets due in less than one year | | | -730 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 870 000.00 | | | 870 000.00 |
218 Production of services sold - France | 394 242.00 | | | 394 242.00 |
230 Other income | 2 987.00 | | | 2 987.00 |
232 Total operating income excluding VAT | 1 267 229.00 | | | 1 267 229.00 |
234 Purchases of goods (including customs duties) | 832 915.00 | | | 832 915.00 |
242 Other external expenses | 250 095.00 | | | 250 095.00 |
243 (including business tax) | -23 751.00 | | | -23 751.00 |
244 Taxes, duties and similar payments | 16 446.00 | | | 16 446.00 |
24B (including equipment leasing) | 12 426.00 | | | 12 426.00 |
250 Staff compensation | 124 196.00 | | | 124 196.00 |
252 Social security contributions | 52 061.00 | | | 52 061.00 |
254 Depreciation and amortization | 33 209.00 | | | 33 209.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 1 309 512.00 | | | 1 309 512.00 |
270 Operating profit | -42 283.00 | | | -42 283.00 |
280 Financial income | 188 615.00 | | | 188 615.00 |
290 Exceptional income | 26 167.00 | | | 26 167.00 |
294 Financial expenses | 10 655.00 | | | 10 655.00 |
300 Exceptional expenses | 52 804.00 | | | 52 804.00 |
306 Income tax's | 46 210.00 | | | 46 210.00 |
310 Profit or loss | 62 829.00 | | | 62 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 930.00 | | | 44 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 616.00 | | | 2 616.00 |
482 INCREASES Financial Assets | 1 835 038.00 | | | 1 835 038.00 |
484 DECREASES Financial Assets | 1 765 016.00 | | | 1 765 016.00 |
490 Total Fixed Assets (Gross Value) | 65 701.00 | | | 65 701.00 |
492 Total Fixed Assets (Increases) | 1 882 584.00 | | | 1 882 584.00 |
494 Total Fixed Assets (Decreases) | 1 817 349.00 | | | 1 817 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 540.00 | | | 31 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 167.00 | | | 26 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 373.00 | | | -5 373.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 072.00 | | | 176 072.00 |
378 Amount of deductible VAT on goods and services | 22 402.00 | | | 22 402.00 |
