| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 714.00 | 17 596.00 | 7 118.00 | 24 714.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 24 782.00 | 17 596.00 | 7 185.00 | 24 782.00 |
060 Merchandise inventory | 38 271.00 | | 38 271.00 | 38 271.00 |
068 Receivables – Trade and related accounts | 20 437.00 | 1 198.00 | 19 239.00 | 20 437.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 25 617.00 | | 25 617.00 | 25 617.00 |
092 Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 87 116.00 | 1 198.00 | 85 918.00 | 87 116.00 |
110 Total Assets | 111 898.00 | 18 794.00 | 93 104.00 | 111 898.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 413.00 | |
136 Profit for the Year | | | 3 755.00 | |
142 Total Equity - Total I | | | 37 168.00 | |
156 Loans and similar debts | | | 3 715.00 | |
164 Advances and down payments received on current orders | | | 1 181.00 | |
166 Suppliers and related accounts | | | 6 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 650.00 | | |
172 Other debts | | | 44 311.00 | |
176 Total debts | | | 55 935.00 | |
180 Liabilities Total | | | 93 104.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 406.00 | | | 19 406.00 |
210 Sales of goods - France | 317 808.00 | 271 279.00 | | 317 808.00 |
217 Production of services sold - Export | 165.00 | | | 165.00 |
218 Production of services sold - France | 2 152.00 | 2 040.00 | | 2 152.00 |
230 Other income | 36.00 | 176.00 | | 36.00 |
232 Total operating income excluding VAT | 319 996.00 | 273 495.00 | | 319 996.00 |
234 Purchases of goods (including customs duties) | 142 972.00 | 136 485.00 | | 142 972.00 |
236 Inventory change (goods) | 6 136.00 | 518.00 | | 6 136.00 |
242 Other external expenses | 81 094.00 | 80 509.00 | | 81 094.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 3 986.00 | 3 037.00 | | 3 986.00 |
250 Staff compensation | 35 682.00 | 32 695.00 | | 35 682.00 |
252 Social security contributions | 13 172.00 | 13 590.00 | | 13 172.00 |
254 Depreciation and amortization | 1 826.00 | 1 104.00 | | 1 826.00 |
256 Provisions | 1 198.00 | | | 1 198.00 |
262 Other expenses | 1 982.00 | 1 710.00 | | 1 982.00 |
264 Total operating expenses | 288 050.00 | 269 648.00 | | 288 050.00 |
270 Operating profit | 31 946.00 | 3 846.00 | | 31 946.00 |
280 Financial income | 188.00 | 164.00 | | 188.00 |
294 Financial expenses | 704.00 | 1 196.00 | | 704.00 |
300 Exceptional expenses | 27 675.00 | 2 814.00 | | 27 675.00 |
310 Profit or loss | 3 755.00 | | | 3 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 524.00 | | | 5 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 18 488.00 | | | 18 488.00 |
492 Total Fixed Assets (Increases) | 6 293.00 | | | 6 293.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 078.00 | | | 60 078.00 |
378 Amount of deductible VAT on goods and services | 38 608.00 | | | 38 608.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 198.00 | | | 1 198.00 |
682 INCREASES Total Statement of Provisions | 1 198.00 | | | 1 198.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
