| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 986.00 | 2 406.00 | 1 580.00 | 3 986.00 |
028 Tangible Assets | 65 487.00 | 17 784.00 | 47 702.00 | 65 487.00 |
040 Financial Assets | 39 057.00 | | 39 057.00 | 39 057.00 |
044 Total Fixed Assets | 108 530.00 | 20 190.00 | 88 340.00 | 108 530.00 |
060 Merchandise inventory | 90 974.00 | 9 035.00 | 81 939.00 | 90 974.00 |
068 Receivables – Trade and related accounts | 222 115.00 | 14 042.00 | 208 073.00 | 222 115.00 |
072 Receivables – Other | 15 112.00 | | 15 112.00 | 15 112.00 |
084 Cash | 65 610.00 | | 65 610.00 | 65 610.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 395 448.00 | 23 077.00 | 372 371.00 | 395 448.00 |
110 Total Assets | 503 979.00 | 43 268.00 | 460 711.00 | 503 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 208.00 | |
132 Other Reserves | | | 87 531.00 | |
136 Profit for the Year | | | 26 688.00 | |
142 Total Equity - Total I | | | 126 427.00 | |
156 Loans and similar debts | | | 50 976.00 | |
166 Suppliers and related accounts | | | 223 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 59 648.00 | |
176 Total debts | | | 334 284.00 | |
180 Liabilities Total | | | 460 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 398.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 990 480.00 | | | 990 480.00 |
218 Production of services sold - France | 70 547.00 | | | 70 547.00 |
230 Other income | 2 197.00 | | | 2 197.00 |
232 Total operating income excluding VAT | 1 063 225.00 | | | 1 063 225.00 |
234 Purchases of goods (including customs duties) | 706 958.00 | | | 706 958.00 |
236 Inventory change (goods) | -14 891.00 | | | -14 891.00 |
242 Other external expenses | 121 179.00 | | | 121 179.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 4 895.00 | | | 4 895.00 |
24B (including equipment leasing) | 17 724.00 | | | 17 724.00 |
250 Staff compensation | 148 101.00 | | | 148 101.00 |
252 Social security contributions | 53 604.00 | | | 53 604.00 |
254 Depreciation and amortization | 11 511.00 | | | 11 511.00 |
256 Provisions | 10 040.00 | | | 10 040.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 1 041 447.00 | | | 1 041 447.00 |
270 Operating profit | 21 777.00 | | | 21 777.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 14 748.00 | | | 14 748.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 9 907.00 | | | 9 907.00 |
310 Profit or loss | 26 688.00 | | | 26 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 280.00 | | | 5 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 663.00 | | | 7 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 418.00 | | | 6 418.00 |
482 INCREASES Financial Assets | 12 076.00 | | | 12 076.00 |
490 Total Fixed Assets (Gross Value) | 116 948.00 | | | 116 948.00 |
492 Total Fixed Assets (Increases) | 32 538.00 | | | 32 538.00 |
494 Total Fixed Assets (Decreases) | 40 955.00 | | | 40 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 817.00 | | | 9 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 398.00 | | | 14 398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 581.00 | | | 4 581.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 697.00 | | | 212 697.00 |
378 Amount of deductible VAT on goods and services | 157 427.00 | | | 157 427.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 035.00 | | | 9 035.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 005.00 | | | 1 005.00 |
682 INCREASES Total Statement of Provisions | 10 040.00 | | | 10 040.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
