| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 368.00 | 2 183.00 | 2 185.00 | 4 368.00 |
028 Tangible Assets | 193 786.00 | 66 201.00 | 127 586.00 | 193 786.00 |
040 Financial Assets | 2 562.00 | | 2 562.00 | 2 562.00 |
044 Total Fixed Assets | 200 717.00 | 68 384.00 | 132 333.00 | 200 717.00 |
050 Raw materials, supplies, in progress | 8 101.00 | | 8 101.00 | 8 101.00 |
060 Merchandise inventory | 21 939.00 | | 21 939.00 | 21 939.00 |
068 Receivables – Trade and related accounts | 297 991.00 | | 297 991.00 | 297 991.00 |
072 Receivables – Other | 49 982.00 | | 49 982.00 | 49 982.00 |
084 Cash | 334 797.00 | | 334 797.00 | 334 797.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 712 811.00 | | 712 811.00 | 712 811.00 |
110 Total Assets | 913 528.00 | 68 384.00 | 845 144.00 | 913 528.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 7 812.00 | |
136 Profit for the Year | | | 74 633.00 | |
142 Total Equity - Total I | | | 332 445.00 | |
156 Loans and similar debts | | | 67 573.00 | |
164 Advances and down payments received on current orders | | | 38 068.00 | |
166 Suppliers and related accounts | | | 233 677.00 | |
172 Other debts | | | 112 807.00 | |
174 Prepaid income | | | 60 574.00 | |
176 Total debts | | | 512 699.00 | |
180 Liabilities Total | | | 845 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 431.00 | |
195 Of which payables due in more than one year | | | 47 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 841 670.00 | 1 782 949.00 | | 1 841 670.00 |
222 Inventory production | -23 459.00 | 31 561.00 | | -23 459.00 |
230 Other income | 6 704.00 | 3 612.00 | | 6 704.00 |
232 Total operating income excluding VAT | 1 824 914.00 | 1 818 122.00 | | 1 824 914.00 |
234 Purchases of goods (including customs duties) | 949 350.00 | 1 048 023.00 | | 949 350.00 |
236 Inventory change (goods) | -9 853.00 | -12 085.00 | | -9 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 692.00 | 30 161.00 | | 41 692.00 |
242 Other external expenses | 453 748.00 | 572 758.00 | | 453 748.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 662.00 | 7 287.00 | | 6 662.00 |
250 Staff compensation | 159 435.00 | 82 033.00 | | 159 435.00 |
252 Social security contributions | 91 031.00 | 45 573.00 | | 91 031.00 |
254 Depreciation and amortization | 35 047.00 | 33 337.00 | | 35 047.00 |
262 Other expenses | 307.00 | 278.00 | | 307.00 |
264 Total operating expenses | 1 727 418.00 | 1 807 365.00 | | 1 727 418.00 |
270 Operating profit | 97 495.00 | 10 757.00 | | 97 495.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 719.00 | 1 032.00 | | 719.00 |
300 Exceptional expenses | 70.00 | 518.00 | | 70.00 |
306 Income tax's | 22 169.00 | 1 394.00 | | 22 169.00 |
310 Profit or loss | 74 633.00 | 7 812.00 | | 74 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 227.00 | | | 1 227.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 204.00 | | | 6 204.00 |
490 Total Fixed Assets (Gross Value) | 167 286.00 | | | 167 286.00 |
492 Total Fixed Assets (Increases) | 33 431.00 | | | 33 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 246 242.00 | | | 246 242.00 |
378 Amount of deductible VAT on goods and services | 241 717.00 | | | 241 717.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
