| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 15 643.00 | 3 378.00 | 12 265.00 | 15 643.00 |
040 Financial Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
044 Total Fixed Assets | 27 073.00 | 3 378.00 | 23 695.00 | 27 073.00 |
060 Merchandise inventory | 132 151.00 | | 132 151.00 | 132 151.00 |
064 Advances and down payments on orders | 6 037.00 | | 6 037.00 | 6 037.00 |
068 Receivables – Trade and related accounts | 163 612.00 | 14 272.00 | 149 340.00 | 163 612.00 |
072 Receivables – Other | 35 752.00 | | 35 752.00 | 35 752.00 |
084 Cash | 239.00 | | 239.00 | 239.00 |
092 Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
096 Total Current Assets + Prepaid Expenses | 344 244.00 | 14 272.00 | 329 972.00 | 344 244.00 |
110 Total Assets | 371 317.00 | 17 650.00 | 353 667.00 | 371 317.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 868.00 | |
134 Retained Earnings | | | -175 677.00 | |
136 Profit for the Year | | | 98 902.00 | |
142 Total Equity - Total I | | | -68 307.00 | |
156 Loans and similar debts | | | 94 232.00 | |
164 Advances and down payments received on current orders | | | 1 338.00 | |
166 Suppliers and related accounts | | | 222 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 060.00 | | |
172 Other debts | | | 104 232.00 | |
176 Total debts | | | 421 974.00 | |
180 Liabilities Total | | | 353 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 713.00 | |
195 Of which payables due in more than one year | | | 50 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 780 457.00 | | | 1 780 457.00 |
226 Operating subsidies received | 1 330.00 | | | 1 330.00 |
230 Other income | 20 772.00 | | | 20 772.00 |
232 Total operating income excluding VAT | 1 802 559.00 | | | 1 802 559.00 |
234 Purchases of goods (including customs duties) | 1 380 954.00 | | | 1 380 954.00 |
236 Inventory change (goods) | -64 424.00 | | | -64 424.00 |
242 Other external expenses | 302 566.00 | | | 302 566.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 5 060.00 | | | 5 060.00 |
24B (including equipment leasing) | 4 061.00 | | | 4 061.00 |
250 Staff compensation | 84 323.00 | | | 84 323.00 |
252 Social security contributions | 16 840.00 | | | 16 840.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
256 Provisions | 7 887.00 | | | 7 887.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 1 736 611.00 | | | 1 736 611.00 |
270 Operating profit | 65 948.00 | | | 65 948.00 |
290 Exceptional income | 38 820.00 | | | 38 820.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 5 174.00 | | | 5 174.00 |
310 Profit or loss | 98 902.00 | | | 98 902.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 443.00 | | | 7 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 6 360.00 | | | 6 360.00 |
492 Total Fixed Assets (Increases) | 20 713.00 | | | 20 713.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 350.00 | | | 172 350.00 |
378 Amount of deductible VAT on goods and services | 112 785.00 | | | 112 785.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 348.00 | | | 2 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 887.00 | | | 7 887.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 995.00 | | | 13 995.00 |
682 INCREASES Total Statement of Provisions | 7 887.00 | | | 7 887.00 |
684 DECREASES in Total Provisions Statement | 16 343.00 | | | 16 343.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
