| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 380.00 | 1 838.00 | 1 542.00 | 3 380.00 |
028 Tangible Assets | 15 426.00 | 7 048.00 | 8 378.00 | 15 426.00 |
040 Financial Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
044 Total Fixed Assets | 20 116.00 | 8 886.00 | 11 230.00 | 20 116.00 |
060 Merchandise inventory | 112 673.00 | 1 640.00 | 111 033.00 | 112 673.00 |
064 Advances and down payments on orders | 6 406.00 | | 6 406.00 | 6 406.00 |
068 Receivables – Trade and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
072 Receivables – Other | 1 910.00 | | 1 910.00 | 1 910.00 |
084 Cash | 59 232.00 | | 59 232.00 | 59 232.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 191 783.00 | 1 640.00 | 190 144.00 | 191 783.00 |
110 Total Assets | 211 900.00 | 10 526.00 | 201 374.00 | 211 900.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 99 702.00 | |
136 Profit for the Year | | | 11 512.00 | |
142 Total Equity - Total I | | | 163 213.00 | |
166 Suppliers and related accounts | | | 12 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 334.00 | | |
172 Other debts | | | 26 100.00 | |
176 Total debts | | | 38 160.00 | |
180 Liabilities Total | | | 201 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 847.00 | 316 520.00 | | 332 847.00 |
218 Production of services sold - France | 24 249.00 | 25 764.00 | | 24 249.00 |
226 Operating subsidies received | | 69.00 | | |
230 Other income | 6 359.00 | 643.00 | | 6 359.00 |
232 Total operating income excluding VAT | 363 455.00 | 342 996.00 | | 363 455.00 |
234 Purchases of goods (including customs duties) | 118 424.00 | 71 987.00 | | 118 424.00 |
236 Inventory change (goods) | -40 939.00 | 8 719.00 | | -40 939.00 |
238 Purchases of raw materials and other supplies (including royalties | | 626.00 | | |
242 Other external expenses | 93 089.00 | 93 373.00 | | 93 089.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 13 235.00 | 12 159.00 | | 13 235.00 |
250 Staff compensation | 103 576.00 | 86 517.00 | | 103 576.00 |
252 Social security contributions | 55 725.00 | 51 525.00 | | 55 725.00 |
254 Depreciation and amortization | 2 506.00 | 2 511.00 | | 2 506.00 |
256 Provisions | 1 640.00 | | | 1 640.00 |
262 Other expenses | 301.00 | 425.00 | | 301.00 |
264 Total operating expenses | 347 556.00 | 327 843.00 | | 347 556.00 |
270 Operating profit | 15 899.00 | 15 153.00 | | 15 899.00 |
280 Financial income | 232.00 | 11.00 | | 232.00 |
290 Exceptional income | 126.00 | 1 118.00 | | 126.00 |
294 Financial expenses | 3 185.00 | 3 276.00 | | 3 185.00 |
300 Exceptional expenses | | 298.00 | | |
306 Income tax's | 1 560.00 | 626.00 | | 1 560.00 |
310 Profit or loss | 11 512.00 | 12 082.00 | | 11 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 607.00 | | | 3 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 15 909.00 | | | 15 909.00 |
492 Total Fixed Assets (Increases) | 4 207.00 | | | 4 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 205.00 | | | 71 205.00 |
378 Amount of deductible VAT on goods and services | 34 164.00 | | | 34 164.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 640.00 | | | 1 640.00 |
682 INCREASES Total Statement of Provisions | 1 640.00 | | | 1 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
