| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 526.00 | 965.00 | 561.00 | 1 526.00 |
028 Tangible Assets | 79 931.00 | 60 532.00 | 19 399.00 | 79 931.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 81 656.00 | 61 496.00 | 20 160.00 | 81 656.00 |
060 Merchandise inventory | 39 757.00 | | 39 757.00 | 39 757.00 |
068 Receivables – Trade and related accounts | 235 728.00 | | 235 728.00 | 235 728.00 |
072 Receivables – Other | 12 893.00 | | 12 893.00 | 12 893.00 |
084 Cash | 86 416.00 | | 86 416.00 | 86 416.00 |
092 Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
096 Total Current Assets + Prepaid Expenses | 384 334.00 | | 384 334.00 | 384 334.00 |
110 Total Assets | 465 990.00 | 61 496.00 | 404 493.00 | 465 990.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 93 230.00 | |
136 Profit for the Year | | | 28 275.00 | |
142 Total Equity - Total I | | | 231 505.00 | |
156 Loans and similar debts | | | 11 836.00 | |
166 Suppliers and related accounts | | | 61 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 326.00 | | |
172 Other debts | | | 99 480.00 | |
176 Total debts | | | 172 989.00 | |
180 Liabilities Total | | | 404 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 027.00 | |
195 Of which payables due in more than one year | | | 4 033.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 698 094.00 | 567 706.00 | | 698 094.00 |
218 Production of services sold - France | 462 003.00 | 396 131.00 | | 462 003.00 |
230 Other income | 2 325.00 | 300.00 | | 2 325.00 |
232 Total operating income excluding VAT | 1 162 422.00 | 964 138.00 | | 1 162 422.00 |
234 Purchases of goods (including customs duties) | 529 860.00 | 402 849.00 | | 529 860.00 |
236 Inventory change (goods) | -5 975.00 | -4 030.00 | | -5 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 218.00 | | 656.00 |
242 Other external expenses | 105 483.00 | 97 538.00 | | 105 483.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 6 098.00 | 6 242.00 | | 6 098.00 |
250 Staff compensation | 348 270.00 | 300 321.00 | | 348 270.00 |
252 Social security contributions | 140 851.00 | 123 799.00 | | 140 851.00 |
254 Depreciation and amortization | 7 258.00 | 6 285.00 | | 7 258.00 |
264 Total operating expenses | 1 132 500.00 | 933 221.00 | | 1 132 500.00 |
270 Operating profit | 29 921.00 | 30 917.00 | | 29 921.00 |
280 Financial income | 137.00 | 218.00 | | 137.00 |
294 Financial expenses | 379.00 | 211.00 | | 379.00 |
300 Exceptional expenses | 495.00 | 17.00 | | 495.00 |
306 Income tax's | 909.00 | 2 809.00 | | 909.00 |
310 Profit or loss | 28 275.00 | 28 098.00 | | 28 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 432.00 | | | 8 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 595.00 | | | 2 595.00 |
490 Total Fixed Assets (Gross Value) | 70 629.00 | | | 70 629.00 |
492 Total Fixed Assets (Increases) | 11 027.00 | | | 11 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 182.00 | | | 232 182.00 |
378 Amount of deductible VAT on goods and services | 112 867.00 | | | 112 867.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
