| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 205.00 | 13 373.00 | 24 831.00 | 38 205.00 |
040 Financial Assets | 26 156.00 | | 26 156.00 | 26 156.00 |
044 Total Fixed Assets | 64 361.00 | 13 373.00 | 50 987.00 | 64 361.00 |
060 Merchandise inventory | 112 880.00 | | 112 880.00 | 112 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 106 501.00 | 5 080.00 | 101 421.00 | 106 501.00 |
072 Receivables – Other | 8 392.00 | | 8 392.00 | 8 392.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 226 431.00 | | 226 431.00 | 226 431.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 455 331.00 | 5 080.00 | 450 251.00 | 455 331.00 |
110 Total Assets | 519 692.00 | 18 453.00 | 501 238.00 | 519 692.00 |
120 Share or Individual Capital | | | 28 500.00 | |
126 Legal Reserve | | | 2 850.00 | |
132 Other Reserves | | | 99 105.00 | |
136 Profit for the Year | | | 165 611.00 | |
142 Total Equity - Total I | | | 296 066.00 | |
156 Loans and similar debts | | | 14 939.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 40 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 986.00 | | |
172 Other debts | | | 149 405.00 | |
176 Total debts | | | 205 172.00 | |
180 Liabilities Total | | | 501 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 450.00 | |
195 Of which payables due in more than one year | | | 10 936.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 661 840.00 | 1 300 307.00 | | 1 661 840.00 |
218 Production of services sold - France | 42 105.00 | 36 516.00 | | 42 105.00 |
230 Other income | 2 194.00 | 968.00 | | 2 194.00 |
232 Total operating income excluding VAT | 1 706 139.00 | 1 337 791.00 | | 1 706 139.00 |
234 Purchases of goods (including customs duties) | 1 077 798.00 | 899 192.00 | | 1 077 798.00 |
236 Inventory change (goods) | -58 997.00 | -19 328.00 | | -58 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 504.00 | 924.00 | | 2 504.00 |
242 Other external expenses | 161 165.00 | 140 297.00 | | 161 165.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 3 999.00 | 3 281.00 | | 3 999.00 |
24B (including equipment leasing) | 12 196.00 | | | 12 196.00 |
250 Staff compensation | 191 212.00 | 167 157.00 | | 191 212.00 |
252 Social security contributions | 99 917.00 | 68 965.00 | | 99 917.00 |
254 Depreciation and amortization | 4 423.00 | 4 072.00 | | 4 423.00 |
256 Provisions | | 5 290.00 | | |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 1 482 433.00 | 1 269 850.00 | | 1 482 433.00 |
270 Operating profit | 223 706.00 | 67 941.00 | | 223 706.00 |
280 Financial income | 849.00 | 3 319.00 | | 849.00 |
290 Exceptional income | 8 450.00 | 200.00 | | 8 450.00 |
294 Financial expenses | | 2 935.00 | | |
300 Exceptional expenses | 1 468.00 | 93.00 | | 1 468.00 |
306 Income tax's | 65 926.00 | 13 470.00 | | 65 926.00 |
310 Profit or loss | 165 611.00 | 54 962.00 | | 165 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 914.00 | | | 16 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
482 INCREASES Financial Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 46 393.00 | | | 46 393.00 |
492 Total Fixed Assets (Increases) | 20 271.00 | | | 20 271.00 |
494 Total Fixed Assets (Decreases) | 2 304.00 | | | 2 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 468.00 | | | 1 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 450.00 | | | 8 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 982.00 | | | 6 982.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 303 507.00 | | | 303 507.00 |
378 Amount of deductible VAT on goods and services | 247 250.00 | | | 247 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 360.00 | | | 360.00 |
684 DECREASES in Total Provisions Statement | 360.00 | | | 360.00 |
