| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 948.00 | 27 474.00 | 6 474.00 | 33 948.00 |
040 Financial Assets | 95 279.00 | | 95 279.00 | 95 279.00 |
044 Total Fixed Assets | 129 227.00 | 27 474.00 | 101 753.00 | 129 227.00 |
060 Merchandise inventory | 32 272.00 | | 32 272.00 | 32 272.00 |
064 Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
072 Receivables – Other | 5 448.00 | | 5 448.00 | 5 448.00 |
084 Cash | 28 096.00 | | 28 096.00 | 28 096.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 67 441.00 | | 67 441.00 | 67 441.00 |
110 Total Assets | 196 668.00 | 27 474.00 | 169 194.00 | 196 668.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 28 064.00 | |
136 Profit for the Year | | | 27 875.00 | |
142 Total Equity - Total I | | | 96 938.00 | |
166 Suppliers and related accounts | | | 25 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 761.00 | | |
172 Other debts | | | 46 801.00 | |
176 Total debts | | | 72 256.00 | |
180 Liabilities Total | | | 169 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 585.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 721.00 | 582 719.00 | | 609 721.00 |
226 Operating subsidies received | | 2 044.00 | | |
230 Other income | 14.00 | 9.00 | | 14.00 |
232 Total operating income excluding VAT | 609 735.00 | 584 772.00 | | 609 735.00 |
234 Purchases of goods (including customs duties) | 364 055.00 | 381 441.00 | | 364 055.00 |
236 Inventory change (goods) | 13 058.00 | -11 523.00 | | 13 058.00 |
242 Other external expenses | 68 627.00 | 70 260.00 | | 68 627.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 5 160.00 | 4 403.00 | | 5 160.00 |
250 Staff compensation | 84 450.00 | 91 659.00 | | 84 450.00 |
252 Social security contributions | 30 243.00 | 38 292.00 | | 30 243.00 |
254 Depreciation and amortization | 3 516.00 | 4 895.00 | | 3 516.00 |
262 Other expenses | 23.00 | 4 015.00 | | 23.00 |
264 Total operating expenses | 569 131.00 | 583 443.00 | | 569 131.00 |
270 Operating profit | 40 603.00 | 1 329.00 | | 40 603.00 |
300 Exceptional expenses | 9 002.00 | 360.00 | | 9 002.00 |
306 Income tax's | 3 727.00 | | | 3 727.00 |
310 Profit or loss | 27 875.00 | 969.00 | | 27 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
482 INCREASES Financial Assets | 32 590.00 | | | 32 590.00 |
490 Total Fixed Assets (Gross Value) | 95 642.00 | | | 95 642.00 |
492 Total Fixed Assets (Increases) | 33 585.00 | | | 33 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 512.00 | | | 56 512.00 |
378 Amount of deductible VAT on goods and services | 40 957.00 | | | 40 957.00 |
