| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 740.00 | 2 740.00 | | 2 740.00 |
028 Tangible Assets | 60 157.00 | 55 839.00 | 4 318.00 | 60 157.00 |
044 Total Fixed Assets | 72 897.00 | 58 579.00 | 14 318.00 | 72 897.00 |
060 Merchandise inventory | 46 341.00 | | 46 341.00 | 46 341.00 |
068 Receivables – Trade and related accounts | 61 244.00 | 1 799.00 | 59 445.00 | 61 244.00 |
072 Receivables – Other | 19 452.00 | | 19 452.00 | 19 452.00 |
080 Sellable securities | 10 335.00 | | 10 335.00 | 10 335.00 |
084 Cash | 24 035.00 | | 24 035.00 | 24 035.00 |
092 Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
096 Total Current Assets + Prepaid Expenses | 165 697.00 | 1 799.00 | 163 898.00 | 165 697.00 |
110 Total Assets | 238 595.00 | 60 378.00 | 178 217.00 | 238 595.00 |
120 Share or Individual Capital | | | 62 010.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 8 401.00 | |
134 Retained Earnings | | | 20 564.00 | |
136 Profit for the Year | | | 3 657.00 | |
140 Regulated Provisions | | | 443.00 | |
142 Total Equity - Total I | | | 101 275.00 | |
166 Suppliers and related accounts | | | 62 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 074.00 | | |
172 Other debts | | | 14 394.00 | |
176 Total debts | | | 76 941.00 | |
180 Liabilities Total | | | 178 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 291.00 | 571 910.00 | | 532 291.00 |
218 Production of services sold - France | 920.00 | 1 240.00 | | 920.00 |
230 Other income | 1 646.00 | 2 823.00 | | 1 646.00 |
232 Total operating income excluding VAT | 534 857.00 | 575 974.00 | | 534 857.00 |
234 Purchases of goods (including customs duties) | 390 873.00 | 430 186.00 | | 390 873.00 |
236 Inventory change (goods) | 686.00 | -1 478.00 | | 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 902.00 | 1 097.00 | | 902.00 |
242 Other external expenses | 60 371.00 | 62 990.00 | | 60 371.00 |
244 Taxes, duties and similar payments | 5 412.00 | 4 736.00 | | 5 412.00 |
250 Staff compensation | 58 397.00 | 56 980.00 | | 58 397.00 |
252 Social security contributions | 10 701.00 | 10 022.00 | | 10 701.00 |
254 Depreciation and amortization | 3 336.00 | 7 294.00 | | 3 336.00 |
262 Other expenses | 639.00 | 356.00 | | 639.00 |
264 Total operating expenses | 531 315.00 | 572 183.00 | | 531 315.00 |
270 Operating profit | 3 542.00 | 3 791.00 | | 3 542.00 |
280 Financial income | 15.00 | 36.00 | | 15.00 |
290 Exceptional income | 577.00 | 671.00 | | 577.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 493.00 | 673.00 | | 493.00 |
306 Income tax's | -18.00 | -31.00 | | -18.00 |
310 Profit or loss | 3 657.00 | 3 855.00 | | 3 657.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 897.00 | | | 72 897.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 816.00 | | | 74 816.00 |
378 Amount of deductible VAT on goods and services | 63 463.00 | | | 63 463.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 330.00 | | | 330.00 |
684 DECREASES in Total Provisions Statement | 330.00 | | | 330.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
