| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | 1 791.00 | | 1 791.00 |
028 Tangible Assets | 102 831.00 | 42 615.00 | 60 216.00 | 102 831.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 106 122.00 | 44 406.00 | 61 716.00 | 106 122.00 |
060 Merchandise inventory | 184 824.00 | | 184 824.00 | 184 824.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 092.00 | 583.00 | 47 509.00 | 48 092.00 |
072 Receivables – Other | 19 970.00 | | 19 970.00 | 19 970.00 |
080 Sellable securities | 503.00 | | 503.00 | 503.00 |
084 Cash | 49 433.00 | | 49 433.00 | 49 433.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 304 140.00 | 583.00 | 303 556.00 | 304 140.00 |
110 Total Assets | 410 262.00 | 44 990.00 | 365 272.00 | 410 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 148 302.00 | |
136 Profit for the Year | | | 53 701.00 | |
142 Total Equity - Total I | | | 213 004.00 | |
156 Loans and similar debts | | | 9 035.00 | |
164 Advances and down payments received on current orders | | | 1 838.00 | |
166 Suppliers and related accounts | | | 49 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 939.00 | | |
172 Other debts | | | 92 357.00 | |
176 Total debts | | | 152 269.00 | |
180 Liabilities Total | | | 365 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 188.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 219 312.00 | 763 604.00 | | 1 219 312.00 |
218 Production of services sold - France | 234 264.00 | 226 882.00 | | 234 264.00 |
230 Other income | 30.00 | 26.00 | | 30.00 |
232 Total operating income excluding VAT | 1 453 607.00 | 990 512.00 | | 1 453 607.00 |
234 Purchases of goods (including customs duties) | 1 161 799.00 | 689 163.00 | | 1 161 799.00 |
236 Inventory change (goods) | -106 638.00 | -57 934.00 | | -106 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 891.00 | 1 970.00 | | 4 891.00 |
242 Other external expenses | 96 076.00 | 80 403.00 | | 96 076.00 |
244 Taxes, duties and similar payments | 8 669.00 | 7 433.00 | | 8 669.00 |
250 Staff compensation | 143 317.00 | 125 484.00 | | 143 317.00 |
252 Social security contributions | 64 830.00 | 40 229.00 | | 64 830.00 |
254 Depreciation and amortization | 16 854.00 | 10 321.00 | | 16 854.00 |
256 Provisions | 583.00 | | | 583.00 |
262 Other expenses | 919.00 | 138.00 | | 919.00 |
264 Total operating expenses | 1 391 300.00 | 897 208.00 | | 1 391 300.00 |
270 Operating profit | 62 307.00 | 93 304.00 | | 62 307.00 |
280 Financial income | 320.00 | 80.00 | | 320.00 |
290 Exceptional income | 899.00 | | | 899.00 |
294 Financial expenses | 1 435.00 | 1 651.00 | | 1 435.00 |
300 Exceptional expenses | 148.00 | 205.00 | | 148.00 |
306 Income tax's | 8 242.00 | 20 342.00 | | 8 242.00 |
310 Profit or loss | 53 701.00 | 71 187.00 | | 53 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 918.00 | | | 4 918.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 800.00 | | | 23 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 471.00 | | | 471.00 |
490 Total Fixed Assets (Gross Value) | 76 934.00 | | | 76 934.00 |
492 Total Fixed Assets (Increases) | 29 188.00 | | | 29 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 252 864.00 | | | 252 864.00 |
378 Amount of deductible VAT on goods and services | 67 835.00 | | | 67 835.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 583.00 | | | 583.00 |
682 INCREASES Total Statement of Provisions | 583.00 | | | 583.00 |
