| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 350.00 | 4 350.00 | | 4 350.00 |
028 Tangible Assets | 122 826.00 | 93 513.00 | 29 313.00 | 122 826.00 |
040 Financial Assets | 5 894.00 | | 5 894.00 | 5 894.00 |
044 Total Fixed Assets | 133 071.00 | 97 863.00 | 35 208.00 | 133 071.00 |
060 Merchandise inventory | 179 879.00 | 4 995.00 | 174 885.00 | 179 879.00 |
064 Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
068 Receivables – Trade and related accounts | 17 623.00 | | 17 623.00 | 17 623.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
080 Sellable securities | 144 114.00 | | 144 114.00 | 144 114.00 |
084 Cash | 45 278.00 | | 45 278.00 | 45 278.00 |
092 Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
096 Total Current Assets + Prepaid Expenses | 413 854.00 | 4 995.00 | 408 859.00 | 413 854.00 |
110 Total Assets | 546 925.00 | 102 858.00 | 444 067.00 | 546 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 183 121.00 | |
136 Profit for the Year | | | 69 503.00 | |
142 Total Equity - Total I | | | 261 008.00 | |
154 Provisions for risks and charges - Total II | | | 5 048.00 | |
156 Loans and similar debts | | | 25 822.00 | |
166 Suppliers and related accounts | | | 84 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 574.00 | | |
172 Other debts | | | 67 393.00 | |
174 Prepaid income | | | 389.00 | |
176 Total debts | | | 178 010.00 | |
180 Liabilities Total | | | 444 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 921.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 873 005.00 | | | 873 005.00 |
218 Production of services sold - France | 352.00 | | | 352.00 |
230 Other income | 25 529.00 | | | 25 529.00 |
232 Total operating income excluding VAT | 898 885.00 | | | 898 885.00 |
234 Purchases of goods (including customs duties) | 495 417.00 | | | 495 417.00 |
236 Inventory change (goods) | 6 562.00 | | | 6 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 555.00 | | | 1 555.00 |
242 Other external expenses | 142 765.00 | | | 142 765.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 4 806.00 | | | 4 806.00 |
250 Staff compensation | 128 162.00 | | | 128 162.00 |
252 Social security contributions | 18 452.00 | | | 18 452.00 |
254 Depreciation and amortization | 7 561.00 | | | 7 561.00 |
256 Provisions | 10 043.00 | | | 10 043.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 815 324.00 | | | 815 324.00 |
270 Operating profit | 83 561.00 | | | 83 561.00 |
280 Financial income | 1 367.00 | | | 1 367.00 |
290 Exceptional income | 1 639.00 | | | 1 639.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 739.00 | | | 739.00 |
306 Income tax's | 16 056.00 | | | 16 056.00 |
310 Profit or loss | 69 503.00 | | | 69 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 386.00 | | | 2 386.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 871.00 | | | 3 871.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 810.00 | | | 1 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 690.00 | | | 2 690.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 122 150.00 | | | 122 150.00 |
492 Total Fixed Assets (Increases) | 10 921.00 | | | 10 921.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 672.00 | | | 173 672.00 |
378 Amount of deductible VAT on goods and services | 112 251.00 | | | 112 251.00 |
622 INCREASES Provisions for risks and charges | 5 048.00 | | | 5 048.00 |
624 DECREASES Provisions for Risks and Charges | 4 540.00 | | | 4 540.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 995.00 | | | 4 995.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 237.00 | | | 5 237.00 |
682 INCREASES Total Statement of Provisions | 10 043.00 | | | 10 043.00 |
684 DECREASES in Total Provisions Statement | 9 777.00 | | | 9 777.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
