| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434.00 | | 434.00 | 434.00 |
028 Tangible Assets | 36 769.00 | 15 929.00 | 20 839.00 | 36 769.00 |
040 Financial Assets | 416.00 | | 416.00 | 416.00 |
044 Total Fixed Assets | 37 619.00 | 15 929.00 | 21 690.00 | 37 619.00 |
060 Merchandise inventory | 32 877.00 | | 32 877.00 | 32 877.00 |
064 Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
068 Receivables – Trade and related accounts | 119 626.00 | | 119 626.00 | 119 626.00 |
072 Receivables – Other | 15 642.00 | | 15 642.00 | 15 642.00 |
084 Cash | 825.00 | | 825.00 | 825.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 172 841.00 | | 172 841.00 | 172 841.00 |
110 Total Assets | 210 460.00 | 15 929.00 | 194 531.00 | 210 460.00 |
120 Share or Individual Capital | | | 3 860.00 | |
126 Legal Reserve | | | 386.00 | |
132 Other Reserves | | | 63 731.00 | |
136 Profit for the Year | | | 11 390.00 | |
142 Total Equity - Total I | | | 79 367.00 | |
156 Loans and similar debts | | | 19 789.00 | |
166 Suppliers and related accounts | | | 34 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 404.00 | | |
172 Other debts | | | 60 645.00 | |
176 Total debts | | | 115 163.00 | |
180 Liabilities Total | | | 194 531.00 | |
195 Of which payables due in more than one year | | | 13 816.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 093.00 | 263 068.00 | | 357 093.00 |
218 Production of services sold - France | 98 721.00 | 154 323.00 | | 98 721.00 |
230 Other income | 710.00 | 7 743.00 | | 710.00 |
232 Total operating income excluding VAT | 456 524.00 | 425 133.00 | | 456 524.00 |
234 Purchases of goods (including customs duties) | 229 453.00 | 199 457.00 | | 229 453.00 |
236 Inventory change (goods) | 3 315.00 | 376.00 | | 3 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | | | 749.00 |
242 Other external expenses | 104 346.00 | 75 585.00 | | 104 346.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 1 823.00 | 2 302.00 | | 1 823.00 |
250 Staff compensation | 70 197.00 | 71 590.00 | | 70 197.00 |
252 Social security contributions | 24 297.00 | 19 030.00 | | 24 297.00 |
254 Depreciation and amortization | 6 519.00 | 4 887.00 | | 6 519.00 |
262 Other expenses | 192.00 | 4 602.00 | | 192.00 |
264 Total operating expenses | 440 892.00 | 377 829.00 | | 440 892.00 |
270 Operating profit | 15 632.00 | 47 304.00 | | 15 632.00 |
294 Financial expenses | 2 440.00 | 2 811.00 | | 2 440.00 |
300 Exceptional expenses | 214.00 | 2 196.00 | | 214.00 |
306 Income tax's | 1 588.00 | 6 632.00 | | 1 588.00 |
310 Profit or loss | 11 390.00 | 35 665.00 | | 11 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 664.00 | | | 40 664.00 |
494 Total Fixed Assets (Decreases) | 3 045.00 | | | 3 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 198.00 | | | 87 198.00 |
378 Amount of deductible VAT on goods and services | 59 508.00 | | | 59 508.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
