| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 569.00 | 4 033.00 | 11 536.00 | 15 569.00 |
040 Financial Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
044 Total Fixed Assets | 21 529.00 | 4 033.00 | 17 496.00 | 21 529.00 |
060 Merchandise inventory | 22 640.00 | | 22 640.00 | 22 640.00 |
064 Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
068 Receivables – Trade and related accounts | 3 894.00 | | 3 894.00 | 3 894.00 |
072 Receivables – Other | 10 776.00 | | 10 776.00 | 10 776.00 |
084 Cash | 34 613.00 | | 34 613.00 | 34 613.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 81 881.00 | | 81 881.00 | 81 881.00 |
110 Total Assets | 103 410.00 | 4 033.00 | 99 377.00 | 103 410.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 40 588.00 | |
136 Profit for the Year | | | 23 738.00 | |
142 Total Equity - Total I | | | 68 326.00 | |
164 Advances and down payments received on current orders | | | 2 598.00 | |
166 Suppliers and related accounts | | | 9 196.00 | |
172 Other debts | | | 19 257.00 | |
176 Total debts | | | 31 051.00 | |
180 Liabilities Total | | | 99 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
199 Of which current accounts of debit partners | | | 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 855.00 | 616 477.00 | | 660 855.00 |
218 Production of services sold - France | 7 764.00 | 3 866.00 | | 7 764.00 |
226 Operating subsidies received | 806.00 | 983.00 | | 806.00 |
230 Other income | 5.00 | 23.00 | | 5.00 |
232 Total operating income excluding VAT | 669 430.00 | 621 349.00 | | 669 430.00 |
234 Purchases of goods (including customs duties) | 508 897.00 | 553 946.00 | | 508 897.00 |
236 Inventory change (goods) | 10 660.00 | -25 000.00 | | 10 660.00 |
242 Other external expenses | 61 760.00 | 50 173.00 | | 61 760.00 |
243 (including business tax) | 2 683.00 | | | 2 683.00 |
244 Taxes, duties and similar payments | 3 301.00 | 956.00 | | 3 301.00 |
250 Staff compensation | 34 488.00 | 23 170.00 | | 34 488.00 |
252 Social security contributions | 10 075.00 | 1 435.00 | | 10 075.00 |
254 Depreciation and amortization | 4 650.00 | 2 140.00 | | 4 650.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 633 832.00 | 606 824.00 | | 633 832.00 |
270 Operating profit | 35 598.00 | 14 525.00 | | 35 598.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
300 Exceptional expenses | 22 933.00 | 2 746.00 | | 22 933.00 |
306 Income tax's | 5 594.00 | 1 823.00 | | 5 594.00 |
310 Profit or loss | 23 738.00 | 9 956.00 | | 23 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 35 669.00 | | | 35 669.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 640.00 | | | 12 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 027.00 | | | 4 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 135.00 | | | 37 135.00 |
378 Amount of deductible VAT on goods and services | 20 109.00 | | | 20 109.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
