| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 139.00 | 3 989.00 | 150.00 | 4 139.00 |
028 Tangible Assets | 16 703.00 | 3 100.00 | 13 602.00 | 16 703.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 21 011.00 | 7 089.00 | 13 922.00 | 21 011.00 |
060 Merchandise inventory | 53 013.00 | | 53 013.00 | 53 013.00 |
068 Receivables – Trade and related accounts | 105 018.00 | | 105 018.00 | 105 018.00 |
072 Receivables – Other | 83 290.00 | | 83 290.00 | 83 290.00 |
084 Cash | 15 463.00 | | 15 463.00 | 15 463.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 256 783.00 | | 256 783.00 | 256 783.00 |
110 Total Assets | 277 794.00 | 7 089.00 | 270 705.00 | 277 794.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 59 021.00 | |
134 Retained Earnings | | | 908.00 | |
136 Profit for the Year | | | 37 093.00 | |
142 Total Equity - Total I | | | 130 021.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 84 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 925.00 | |
172 Other debts | | | 56 323.00 | |
176 Total debts | | | 140 684.00 | |
180 Liabilities Total | | | 270 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 370.00 | |
193 Of which financial assets due in less than one year | | | 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 724.00 | | | 32 724.00 |
210 Sales of goods - France | 812 813.00 | 414 600.00 | | 812 813.00 |
214 Production of goods sold - France | | -5 148.00 | | |
217 Production of services sold - Export | 660.00 | | | 660.00 |
218 Production of services sold - France | 11 053.00 | 20 298.00 | | 11 053.00 |
230 Other income | 331.00 | 5 755.00 | | 331.00 |
232 Total operating income excluding VAT | 824 198.00 | 435 504.00 | | 824 198.00 |
234 Purchases of goods (including customs duties) | 552 901.00 | 302 163.00 | | 552 901.00 |
236 Inventory change (goods) | 11 594.00 | -42 419.00 | | 11 594.00 |
242 Other external expenses | 144 465.00 | 85 764.00 | | 144 465.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 4 795.00 | 4 075.00 | | 4 795.00 |
250 Staff compensation | 50 295.00 | 36 317.00 | | 50 295.00 |
252 Social security contributions | 5 481.00 | 2 939.00 | | 5 481.00 |
254 Depreciation and amortization | 2 009.00 | 1 590.00 | | 2 009.00 |
262 Other expenses | 2 097.00 | 373.00 | | 2 097.00 |
264 Total operating expenses | 773 636.00 | 390 801.00 | | 773 636.00 |
270 Operating profit | 50 562.00 | 44 703.00 | | 50 562.00 |
290 Exceptional income | | 1 004.00 | | |
294 Financial expenses | 1.00 | 40.00 | | 1.00 |
300 Exceptional expenses | 6 386.00 | 14 820.00 | | 6 386.00 |
306 Income tax's | 7 082.00 | 4 535.00 | | 7 082.00 |
310 Profit or loss | 37 093.00 | 26 312.00 | | 37 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 628.00 | | | 5 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 10 641.00 | | | 10 641.00 |
492 Total Fixed Assets (Increases) | 10 370.00 | | | 10 370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 384.00 | | | 126 384.00 |
378 Amount of deductible VAT on goods and services | 24 159.00 | | | 24 159.00 |
