| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 880.00 | 8 927.00 | 5 953.00 | 14 880.00 |
028 Tangible Assets | 11 816.00 | 6 028.00 | 5 788.00 | 11 816.00 |
040 Financial Assets | 80 200.00 | | 80 200.00 | 80 200.00 |
044 Total Fixed Assets | 106 896.00 | 14 955.00 | 91 941.00 | 106 896.00 |
060 Merchandise inventory | 40 147.00 | | 40 147.00 | 40 147.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
072 Receivables – Other | 12 014.00 | | 12 014.00 | 12 014.00 |
084 Cash | 81 137.00 | | 81 137.00 | 81 137.00 |
096 Total Current Assets + Prepaid Expenses | 144 789.00 | | 144 789.00 | 144 789.00 |
110 Total Assets | 251 685.00 | 14 955.00 | 236 730.00 | 251 685.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 195.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 672.00 | |
142 Total Equity - Total I | | | 52 516.00 | |
156 Loans and similar debts | | | 34 187.00 | |
166 Suppliers and related accounts | | | 89 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 832.00 | | |
172 Other debts | | | 60 452.00 | |
176 Total debts | | | 184 214.00 | |
180 Liabilities Total | | | 236 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 937 932.00 | 779 365.00 | | 937 932.00 |
230 Other income | 5 193.00 | 2 169.00 | | 5 193.00 |
232 Total operating income excluding VAT | 943 125.00 | 781 535.00 | | 943 125.00 |
234 Purchases of goods (including customs duties) | 320 795.00 | 249 566.00 | | 320 795.00 |
236 Inventory change (goods) | -13 100.00 | -6 143.00 | | -13 100.00 |
242 Other external expenses | 115 316.00 | 99 636.00 | | 115 316.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 9 977.00 | 8 326.00 | | 9 977.00 |
24B (including equipment leasing) | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 277 353.00 | 229 390.00 | | 277 353.00 |
252 Social security contributions | 73 709.00 | 55 024.00 | | 73 709.00 |
254 Depreciation and amortization | 5 686.00 | 5 166.00 | | 5 686.00 |
262 Other expenses | 120 023.00 | 120 011.00 | | 120 023.00 |
264 Total operating expenses | 909 759.00 | 760 974.00 | | 909 759.00 |
270 Operating profit | 33 366.00 | 20 560.00 | | 33 366.00 |
280 Financial income | 10.00 | 1.00 | | 10.00 |
294 Financial expenses | 723.00 | 1 004.00 | | 723.00 |
300 Exceptional expenses | 68.00 | 171.00 | | 68.00 |
306 Income tax's | 2 914.00 | 244.00 | | 2 914.00 |
310 Profit or loss | 29 672.00 | 19 143.00 | | 29 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 719.00 | | | 2 719.00 |
490 Total Fixed Assets (Gross Value) | 104 177.00 | | | 104 177.00 |
492 Total Fixed Assets (Increases) | 2 719.00 | | | 2 719.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 519.00 | | | 120 519.00 |
378 Amount of deductible VAT on goods and services | 69 589.00 | | | 69 589.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
