| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 034.00 | 1 836.00 | 1 199.00 | 3 034.00 |
028 Tangible Assets | 202 772.00 | 47 923.00 | 154 849.00 | 202 772.00 |
040 Financial Assets | 49 736.00 | 29 580.00 | 20 156.00 | 49 736.00 |
044 Total Fixed Assets | 255 542.00 | 79 339.00 | 176 204.00 | 255 542.00 |
060 Merchandise inventory | 334 246.00 | | 334 246.00 | 334 246.00 |
068 Receivables – Trade and related accounts | 126 332.00 | | 126 332.00 | 126 332.00 |
072 Receivables – Other | 67 201.00 | | 67 201.00 | 67 201.00 |
084 Cash | 314 455.00 | | 314 455.00 | 314 455.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 843 636.00 | | 843 636.00 | 843 636.00 |
110 Total Assets | 1 099 178.00 | 79 339.00 | 1 019 839.00 | 1 099 178.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 686.00 | |
136 Profit for the Year | | | 127 665.00 | |
142 Total Equity - Total I | | | 273 451.00 | |
156 Loans and similar debts | | | 469 863.00 | |
164 Advances and down payments received on current orders | | | 953.00 | |
166 Suppliers and related accounts | | | 14 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 463.00 | | |
172 Other debts | | | 260 919.00 | |
176 Total debts | | | 746 388.00 | |
180 Liabilities Total | | | 1 019 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 191.00 | |
195 Of which payables due in more than one year | | | 441 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 041 323.00 | | | 1 041 323.00 |
218 Production of services sold - France | 17 750.00 | | | 17 750.00 |
226 Operating subsidies received | 1 122.00 | | | 1 122.00 |
230 Other income | 1 419.00 | | | 1 419.00 |
232 Total operating income excluding VAT | 1 061 614.00 | | | 1 061 614.00 |
234 Purchases of goods (including customs duties) | 747 469.00 | | | 747 469.00 |
236 Inventory change (goods) | -176 534.00 | | | -176 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 951.00 | | | 30 951.00 |
242 Other external expenses | 147 743.00 | | | 147 743.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 87 514.00 | | | 87 514.00 |
252 Social security contributions | 7 654.00 | | | 7 654.00 |
254 Depreciation and amortization | 24 449.00 | | | 24 449.00 |
262 Other expenses | 9 349.00 | | | 9 349.00 |
264 Total operating expenses | 879 947.00 | | | 879 947.00 |
270 Operating profit | 181 666.00 | | | 181 666.00 |
290 Exceptional income | 2 275.00 | | | 2 275.00 |
294 Financial expenses | 44 180.00 | | | 44 180.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | 10 956.00 | | | 10 956.00 |
310 Profit or loss | 127 665.00 | | | 127 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 453.00 | | | 2 453.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 056.00 | | | 13 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 102.00 | | | 4 102.00 |
482 INCREASES Financial Assets | 49 580.00 | | | 49 580.00 |
490 Total Fixed Assets (Gross Value) | 186 351.00 | | | 186 351.00 |
492 Total Fixed Assets (Increases) | 69 191.00 | | | 69 191.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 879.00 | | | 58 879.00 |
378 Amount of deductible VAT on goods and services | 112 572.00 | | | 112 572.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 29 580.00 | | | 29 580.00 |
682 INCREASES Total Statement of Provisions | 29 580.00 | | | 29 580.00 |
