| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 688.00 | 688.00 | | 688.00 |
028 Tangible Assets | 132 842.00 | 92 166.00 | 40 676.00 | 132 842.00 |
040 Financial Assets | 30 634.00 | | 30 634.00 | 30 634.00 |
044 Total Fixed Assets | 194 654.00 | 92 853.00 | 101 800.00 | 194 654.00 |
060 Merchandise inventory | 41 081.00 | | 41 081.00 | 41 081.00 |
064 Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 34 766.00 | | 34 766.00 | 34 766.00 |
092 Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
096 Total Current Assets + Prepaid Expenses | 85 782.00 | | 85 782.00 | 85 782.00 |
110 Total Assets | 280 436.00 | 92 853.00 | 187 582.00 | 280 436.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 112 285.00 | |
136 Profit for the Year | | | 28 684.00 | |
142 Total Equity - Total I | | | 149 354.00 | |
156 Loans and similar debts | | | 20 345.00 | |
166 Suppliers and related accounts | | | 9 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 275.00 | | |
172 Other debts | | | 8 061.00 | |
176 Total debts | | | 38 228.00 | |
180 Liabilities Total | | | 187 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 10 585.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 627.00 | 341 119.00 | | 359 627.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
230 Other income | 348.00 | 4.00 | | 348.00 |
232 Total operating income excluding VAT | 359 982.00 | 341 123.00 | | 359 982.00 |
234 Purchases of goods (including customs duties) | 204 066.00 | 185 939.00 | | 204 066.00 |
236 Inventory change (goods) | -10 682.00 | 2 632.00 | | -10 682.00 |
242 Other external expenses | 63 132.00 | 56 781.00 | | 63 132.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 6 540.00 | 2 489.00 | | 6 540.00 |
250 Staff compensation | 41 310.00 | 40 362.00 | | 41 310.00 |
252 Social security contributions | 11 346.00 | 15 115.00 | | 11 346.00 |
254 Depreciation and amortization | 11 081.00 | 11 289.00 | | 11 081.00 |
262 Other expenses | 4.00 | 16.00 | | 4.00 |
264 Total operating expenses | 326 798.00 | 314 623.00 | | 326 798.00 |
270 Operating profit | 33 185.00 | 26 499.00 | | 33 185.00 |
280 Financial income | 333.00 | 217.00 | | 333.00 |
290 Exceptional income | 8 225.00 | 18 082.00 | | 8 225.00 |
294 Financial expenses | 97.00 | 127.00 | | 97.00 |
300 Exceptional expenses | 8 211.00 | 18 188.00 | | 8 211.00 |
306 Income tax's | 4 751.00 | 3 756.00 | | 4 751.00 |
310 Profit or loss | 28 684.00 | 22 727.00 | | 28 684.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 180 794.00 | | | 180 794.00 |
492 Total Fixed Assets (Increases) | 21 860.00 | | | 21 860.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 682.00 | | | 41 682.00 |
378 Amount of deductible VAT on goods and services | 29 374.00 | | | 29 374.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
