| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 48 897.00 | 21 759.00 | 27 138.00 | 48 897.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 54 169.00 | 22 631.00 | 31 538.00 | 54 169.00 |
060 Merchandise inventory | 97 979.00 | | 97 979.00 | 97 979.00 |
068 Receivables – Trade and related accounts | 84 977.00 | 1 483.00 | 83 494.00 | 84 977.00 |
072 Receivables – Other | 10 041.00 | | 10 041.00 | 10 041.00 |
084 Cash | 166 051.00 | | 166 051.00 | 166 051.00 |
092 Prepaid expenses | 5 578.00 | | 5 577.00 | 5 578.00 |
096 Total Current Assets + Prepaid Expenses | 364 626.00 | 1 483.00 | 363 142.00 | 364 626.00 |
110 Total Assets | 418 795.00 | 24 114.00 | 394 680.00 | 418 795.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 5 528.00 | |
134 Retained Earnings | | | 96 991.00 | |
136 Profit for the Year | | | 24 823.00 | |
142 Total Equity - Total I | | | 167 342.00 | |
154 Provisions for risks and charges - Total II | | | 16 465.00 | |
156 Loans and similar debts | | | 58 704.00 | |
164 Advances and down payments received on current orders | | | 6 650.00 | |
166 Suppliers and related accounts | | | 7 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 338.00 | | |
172 Other debts | | | 136 338.00 | |
174 Prepaid income | | | 1 317.00 | |
176 Total debts | | | 210 873.00 | |
180 Liabilities Total | | | 394 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 324.00 | | | 5 324.00 |
210 Sales of goods - France | 725 557.00 | 477 514.00 | | 725 557.00 |
217 Production of services sold - Export | 628.00 | | | 628.00 |
218 Production of services sold - France | 83 058.00 | 102 128.00 | | 83 058.00 |
230 Other income | 8 001.00 | 5 589.00 | | 8 001.00 |
232 Total operating income excluding VAT | 816 616.00 | 585 231.00 | | 816 616.00 |
234 Purchases of goods (including customs duties) | 525 198.00 | 361 743.00 | | 525 198.00 |
236 Inventory change (goods) | -14 664.00 | -20 694.00 | | -14 664.00 |
242 Other external expenses | 115 376.00 | 110 928.00 | | 115 376.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 3 990.00 | 2 101.00 | | 3 990.00 |
250 Staff compensation | 89 262.00 | 69 530.00 | | 89 262.00 |
252 Social security contributions | 47 177.00 | 39 219.00 | | 47 177.00 |
254 Depreciation and amortization | 10 660.00 | 7 179.00 | | 10 660.00 |
256 Provisions | 16 465.00 | 6 750.00 | | 16 465.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 793 469.00 | 576 760.00 | | 793 469.00 |
270 Operating profit | 23 147.00 | 8 471.00 | | 23 147.00 |
290 Exceptional income | 8 374.00 | 4 167.00 | | 8 374.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 1 292.00 | 151.00 | | 1 292.00 |
306 Income tax's | 5 406.00 | 2 410.00 | | 5 406.00 |
310 Profit or loss | 24 823.00 | 10 073.00 | | 24 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 067.00 | | | 8 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 849.00 | | | 6 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 043.00 | | | 9 043.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 43 813.00 | | | 43 813.00 |
492 Total Fixed Assets (Increases) | 27 859.00 | | | 27 859.00 |
494 Total Fixed Assets (Decreases) | 17 504.00 | | | 17 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 208.00 | | | 1 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 275.00 | | | 8 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 067.00 | | | 7 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 260 824.00 | | | 260 824.00 |
378 Amount of deductible VAT on goods and services | 122 230.00 | | | 122 230.00 |
622 INCREASES Provisions for risks and charges | 16 465.00 | | | 16 465.00 |
624 DECREASES Provisions for Risks and Charges | 6 750.00 | | | 6 750.00 |
682 INCREASES Total Statement of Provisions | 16 465.00 | | | 16 465.00 |
684 DECREASES in Total Provisions Statement | 6 750.00 | | | 6 750.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
