| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 780.00 | 2 780.00 | | 2 780.00 |
028 Tangible Assets | 72 799.00 | 11 553.00 | 61 246.00 | 72 799.00 |
040 Financial Assets | 27 174.00 | | 27 174.00 | 27 174.00 |
044 Total Fixed Assets | 102 753.00 | 14 333.00 | 88 420.00 | 102 753.00 |
060 Merchandise inventory | 202 191.00 | 41 076.00 | 161 115.00 | 202 191.00 |
068 Receivables – Trade and related accounts | 281 319.00 | | 281 319.00 | 281 319.00 |
072 Receivables – Other | 33 710.00 | | 33 710.00 | 33 710.00 |
084 Cash | 93 697.00 | | 93 697.00 | 93 697.00 |
092 Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 613 052.00 | 41 076.00 | 571 975.00 | 613 052.00 |
110 Total Assets | 715 805.00 | 55 409.00 | 660 396.00 | 715 805.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 45.00 | |
134 Retained Earnings | | | 1 541.00 | |
136 Profit for the Year | | | 90 237.00 | |
142 Total Equity - Total I | | | 221 523.00 | |
156 Loans and similar debts | | | 9 265.00 | |
166 Suppliers and related accounts | | | 317 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -96 413.00 | | |
172 Other debts | | | 111 785.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 438 873.00 | |
180 Liabilities Total | | | 660 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 088.00 | |
195 Of which payables due in more than one year | | | 1 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 672 827.00 | 1 316 765.00 | | 1 672 827.00 |
218 Production of services sold - France | 95.00 | 102 505.00 | | 95.00 |
230 Other income | 7 371.00 | 7 142.00 | | 7 371.00 |
232 Total operating income excluding VAT | 1 680 293.00 | 1 426 412.00 | | 1 680 293.00 |
234 Purchases of goods (including customs duties) | 711 396.00 | 1 013 596.00 | | 711 396.00 |
236 Inventory change (goods) | 291 567.00 | -147 676.00 | | 291 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 863.00 | 3 719.00 | | 2 863.00 |
242 Other external expenses | 394 107.00 | 272 457.00 | | 394 107.00 |
244 Taxes, duties and similar payments | 34 649.00 | 16 430.00 | | 34 649.00 |
250 Staff compensation | 70 656.00 | 84 005.00 | | 70 656.00 |
252 Social security contributions | 25 266.00 | 31 226.00 | | 25 266.00 |
254 Depreciation and amortization | 4 662.00 | 3 955.00 | | 4 662.00 |
256 Provisions | 3 723.00 | 37 353.00 | | 3 723.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 1 538 890.00 | 1 315 067.00 | | 1 538 890.00 |
270 Operating profit | 141 404.00 | 111 345.00 | | 141 404.00 |
280 Financial income | 48.00 | 25 365.00 | | 48.00 |
290 Exceptional income | 9 088.00 | 628.00 | | 9 088.00 |
294 Financial expenses | 2 606.00 | 1 582.00 | | 2 606.00 |
300 Exceptional expenses | 17 687.00 | 17 218.00 | | 17 687.00 |
306 Income tax's | 40 010.00 | 36 077.00 | | 40 010.00 |
310 Profit or loss | 90 237.00 | 82 461.00 | | 90 237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 980.00 | | | 7 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 313.00 | | | 44 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 760.00 | | | 8 760.00 |
482 INCREASES Financial Assets | 18 174.00 | | | 18 174.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 37 674.00 | | | 37 674.00 |
492 Total Fixed Assets (Increases) | 79 227.00 | | | 79 227.00 |
494 Total Fixed Assets (Decreases) | 14 148.00 | | | 14 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 068.00 | | | 7 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 088.00 | | | 9 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 022.00 | | | 2 022.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 334 584.00 | | | 334 584.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 723.00 | | | 3 723.00 |
682 INCREASES Total Statement of Provisions | 3 723.00 | | | 3 723.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
