| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 742.00 | | 10 742.00 | 10 742.00 |
028 Tangible Assets | 94 992.00 | 49 241.00 | 45 751.00 | 94 992.00 |
040 Financial Assets | 393.00 | | 393.00 | 393.00 |
044 Total Fixed Assets | 106 127.00 | 49 241.00 | 56 886.00 | 106 127.00 |
050 Raw materials, supplies, in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
060 Merchandise inventory | 196 704.00 | | 196 704.00 | 196 704.00 |
064 Advances and down payments on orders | 16 418.00 | | 16 418.00 | 16 418.00 |
068 Receivables – Trade and related accounts | 56 439.00 | | 56 439.00 | 56 439.00 |
072 Receivables – Other | 14 592.00 | | 14 592.00 | 14 592.00 |
084 Cash | 10 928.00 | | 10 928.00 | 10 928.00 |
092 Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
096 Total Current Assets + Prepaid Expenses | 300 523.00 | | 300 523.00 | 300 523.00 |
110 Total Assets | 406 650.00 | 49 241.00 | 357 410.00 | 406 650.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 518.00 | |
134 Retained Earnings | | | -14 355.00 | |
136 Profit for the Year | | | 11 745.00 | |
142 Total Equity - Total I | | | 60 009.00 | |
156 Loans and similar debts | | | 108 570.00 | |
166 Suppliers and related accounts | | | 140 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 815.00 | | |
172 Other debts | | | 46 058.00 | |
174 Prepaid income | | | 1 840.00 | |
176 Total debts | | | 297 401.00 | |
180 Liabilities Total | | | 357 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 47 041.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 718.00 | 665 457.00 | | 662 718.00 |
218 Production of services sold - France | 63 531.00 | 68 068.00 | | 63 531.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 6 118.00 | 5 979.00 | | 6 118.00 |
232 Total operating income excluding VAT | 736 367.00 | 739 504.00 | | 736 367.00 |
234 Purchases of goods (including customs duties) | 428 450.00 | 454 429.00 | | 428 450.00 |
236 Inventory change (goods) | 19 611.00 | -21 154.00 | | 19 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 746.00 | 2 046.00 | | 2 746.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 791.00 | | 400.00 |
242 Other external expenses | 141 420.00 | 139 798.00 | | 141 420.00 |
243 (including business tax) | 2 819.00 | | | 2 819.00 |
244 Taxes, duties and similar payments | 6 838.00 | 7 380.00 | | 6 838.00 |
250 Staff compensation | 81 375.00 | 78 820.00 | | 81 375.00 |
252 Social security contributions | 13 673.00 | 13 769.00 | | 13 673.00 |
254 Depreciation and amortization | 9 908.00 | 11 016.00 | | 9 908.00 |
262 Other expenses | 1 709.00 | 962.00 | | 1 709.00 |
264 Total operating expenses | 706 130.00 | 687 856.00 | | 706 130.00 |
270 Operating profit | 30 237.00 | 51 648.00 | | 30 237.00 |
280 Financial income | 71.00 | 505.00 | | 71.00 |
290 Exceptional income | 3 117.00 | | | 3 117.00 |
294 Financial expenses | 6 113.00 | 10 771.00 | | 6 113.00 |
300 Exceptional expenses | 16 238.00 | 22 452.00 | | 16 238.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 11 745.00 | 18 930.00 | | 11 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 519.00 | | | 3 519.00 |
490 Total Fixed Assets (Gross Value) | 115 173.00 | | | 115 173.00 |
492 Total Fixed Assets (Increases) | 3 519.00 | | | 3 519.00 |
494 Total Fixed Assets (Decreases) | 12 565.00 | | | 12 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 122.00 | | | 2 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 628.00 | | | 628.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 139.00 | | | 113 139.00 |
378 Amount of deductible VAT on goods and services | 57 258.00 | | | 57 258.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
