| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 723.00 | 175 240.00 | 135 482.00 | 310 723.00 |
040 Financial Assets | | | 1.00 | |
044 Total Fixed Assets | 310 723.00 | 175 240.00 | 135 482.00 | 310 723.00 |
060 Merchandise inventory | 118 767.00 | | 118 767.00 | 118 767.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 68 787.00 | | 68 787.00 | 68 787.00 |
072 Receivables – Other | 33 671.00 | | 33 671.00 | 33 671.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 21 227.00 | | 21 227.00 | 21 227.00 |
096 Total Current Assets + Prepaid Expenses | 257 652.00 | | 257 652.00 | 257 652.00 |
110 Total Assets | 568 375.00 | 175 240.00 | 393 135.00 | 568 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 1.00 | |
132 Other Reserves | | | 39 461.00 | |
134 Retained Earnings | | | 145 783.00 | |
136 Profit for the Year | | | 8 888.00 | |
142 Total Equity - Total I | | | 199 633.00 | |
156 Loans and similar debts | | | 132 247.00 | |
166 Suppliers and related accounts | | | 12 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 308.00 | | |
172 Other debts | | | 48 274.00 | |
176 Total debts | | | 193 502.00 | |
180 Liabilities Total | | | 393 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 227.00 | |
195 Of which payables due in more than one year | | | 107 889.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 683.00 | | | 573 683.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 573 997.00 | | | 573 997.00 |
234 Purchases of goods (including customs duties) | 385 231.00 | | | 385 231.00 |
236 Inventory change (goods) | 83 875.00 | | | 83 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 37 282.00 | | | 37 282.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
24B (including equipment leasing) | 8 297.00 | | | 8 297.00 |
250 Staff compensation | 23 042.00 | | | 23 042.00 |
252 Social security contributions | 2 133.00 | | | 2 133.00 |
254 Depreciation and amortization | 27 311.00 | | | 27 311.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 560 213.00 | | | 560 213.00 |
270 Operating profit | 13 783.00 | | | 13 783.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 3 603.00 | | | 3 603.00 |
306 Income tax's | 1 321.00 | | | 1 321.00 |
310 Profit or loss | 8 888.00 | | | 8 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 798.00 | | | 50 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 429.00 | | | 18 429.00 |
490 Total Fixed Assets (Gross Value) | 241 495.00 | | | 241 495.00 |
492 Total Fixed Assets (Increases) | 69 227.00 | | | 69 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 945.00 | | | 22 945.00 |
378 Amount of deductible VAT on goods and services | 26 963.00 | | | 26 963.00 |
