| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 780.00 | 2 780.00 | | 2 780.00 |
028 Tangible Assets | 87 027.00 | 31 149.00 | 55 877.00 | 87 027.00 |
040 Financial Assets | 59 152.00 | | 59 152.00 | 59 152.00 |
044 Total Fixed Assets | 148 959.00 | 33 929.00 | 115 030.00 | 148 959.00 |
060 Merchandise inventory | 341 913.00 | 41 076.00 | 300 837.00 | 341 913.00 |
064 Advances and down payments on orders | 23 533.00 | | 23 533.00 | 23 533.00 |
068 Receivables – Trade and related accounts | 181 555.00 | | 181 555.00 | 181 555.00 |
072 Receivables – Other | 179 901.00 | | 179 901.00 | 179 901.00 |
084 Cash | 82 354.00 | | 82 354.00 | 82 354.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 811 459.00 | 41 076.00 | 770 383.00 | 811 459.00 |
110 Total Assets | 960 418.00 | 75 006.00 | 885 412.00 | 960 418.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 45.00 | |
134 Retained Earnings | | | 100 455.00 | |
136 Profit for the Year | | | 22 971.00 | |
142 Total Equity - Total I | | | 253 172.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 309 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 917.00 | | |
172 Other debts | | | 123 069.00 | |
176 Total debts | | | 632 241.00 | |
180 Liabilities Total | | | 885 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 742 987.00 | 1 613 737.00 | | 1 742 987.00 |
218 Production of services sold - France | 60.00 | 7 917.00 | | 60.00 |
230 Other income | 9 440.00 | 8 702.00 | | 9 440.00 |
232 Total operating income excluding VAT | 1 752 487.00 | 1 630 356.00 | | 1 752 487.00 |
234 Purchases of goods (including customs duties) | 1 175 583.00 | 982 338.00 | | 1 175 583.00 |
236 Inventory change (goods) | -81 700.00 | -58 022.00 | | -81 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 812.00 | 4 773.00 | | 3 812.00 |
242 Other external expenses | 450 503.00 | 418 091.00 | | 450 503.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 7 519.00 | 10 959.00 | | 7 519.00 |
250 Staff compensation | 98 073.00 | 86 958.00 | | 98 073.00 |
252 Social security contributions | 28 646.00 | 26 184.00 | | 28 646.00 |
254 Depreciation and amortization | 10 019.00 | 9 577.00 | | 10 019.00 |
262 Other expenses | 12 248.00 | 6.00 | | 12 248.00 |
264 Total operating expenses | 1 704 703.00 | 1 480 864.00 | | 1 704 703.00 |
270 Operating profit | 47 784.00 | 149 492.00 | | 47 784.00 |
280 Financial income | 78.00 | 59.00 | | 78.00 |
294 Financial expenses | 192.00 | 299.00 | | 192.00 |
300 Exceptional expenses | 12 289.00 | 38 914.00 | | 12 289.00 |
306 Income tax's | 12 410.00 | 41 660.00 | | 12 410.00 |
310 Profit or loss | 22 971.00 | 68 677.00 | | 22 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 430.00 | | | 10 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 137 713.00 | | | 137 713.00 |
492 Total Fixed Assets (Increases) | 11 246.00 | | | 11 246.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 348 580.00 | | | 348 580.00 |
378 Amount of deductible VAT on goods and services | 36 201.00 | | | 36 201.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
