| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 078.00 | 5 291.00 | 1 787.00 | 7 078.00 |
040 Financial Assets | 11 663.00 | | 11 663.00 | 11 663.00 |
044 Total Fixed Assets | 18 741.00 | 5 291.00 | 13 450.00 | 18 741.00 |
060 Merchandise inventory | 28 870.00 | | 28 870.00 | 28 870.00 |
068 Receivables – Trade and related accounts | 309 377.00 | | 309 377.00 | 309 377.00 |
072 Receivables – Other | 39 235.00 | | 39 235.00 | 39 235.00 |
084 Cash | 10 113.00 | | 10 113.00 | 10 113.00 |
092 Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
096 Total Current Assets + Prepaid Expenses | 403 865.00 | | 403 865.00 | 403 865.00 |
110 Total Assets | 422 606.00 | 5 291.00 | 417 315.00 | 422 606.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 54 189.00 | |
134 Retained Earnings | | | 56 376.00 | |
136 Profit for the Year | | | 10 118.00 | |
142 Total Equity - Total I | | | 128 933.00 | |
156 Loans and similar debts | | | 107 397.00 | |
164 Advances and down payments received on current orders | | | 8 724.00 | |
166 Suppliers and related accounts | | | 143 533.00 | |
172 Other debts | | | 28 728.00 | |
176 Total debts | | | 288 382.00 | |
180 Liabilities Total | | | 417 315.00 | |
195 Of which payables due in more than one year | | | 59 262.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 397 622.00 | | | 1 397 622.00 |
232 Total operating income excluding VAT | 1 397 622.00 | | | 1 397 622.00 |
234 Purchases of goods (including customs duties) | 882 582.00 | | | 882 582.00 |
236 Inventory change (goods) | -6 320.00 | | | -6 320.00 |
242 Other external expenses | 148 131.00 | | | 148 131.00 |
243 (including business tax) | 2 443.00 | | | 2 443.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
24A (including real estate leasing) | 38 423.00 | | | 38 423.00 |
24B (including equipment leasing) | 24 758.00 | | | 24 758.00 |
250 Staff compensation | 277 999.00 | | | 277 999.00 |
252 Social security contributions | 83 771.00 | | | 83 771.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
264 Total operating expenses | 1 389 414.00 | | | 1 389 414.00 |
270 Operating profit | 8 208.00 | | | 8 208.00 |
290 Exceptional income | 7 179.00 | | | 7 179.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 2 056.00 | | | 2 056.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 10 118.00 | | | 10 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 17 242.00 | | | 17 242.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 299.00 | | | 77 299.00 |
378 Amount of deductible VAT on goods and services | 74 972.00 | | | 74 972.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
