| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 750.00 | 3 641.00 | 109.00 | 3 750.00 |
028 Tangible Assets | 149 169.00 | 44 741.00 | 104 428.00 | 149 169.00 |
044 Total Fixed Assets | 227 919.00 | 48 382.00 | 179 537.00 | 227 919.00 |
060 Merchandise inventory | 155 334.00 | | 155 334.00 | 155 334.00 |
068 Receivables – Trade and related accounts | 429 991.00 | | 429 991.00 | 429 991.00 |
072 Receivables – Other | 184 903.00 | | 184 903.00 | 184 903.00 |
080 Sellable securities | 50 320.00 | | 50 320.00 | 50 320.00 |
084 Cash | 707 455.00 | | 707 455.00 | 707 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 528 003.00 | | 1 528 003.00 | 1 528 003.00 |
110 Total Assets | 1 755 922.00 | 48 382.00 | 1 707 540.00 | 1 755 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 283.00 | |
136 Profit for the Year | | | 183 931.00 | |
142 Total Equity - Total I | | | 181 648.00 | |
156 Loans and similar debts | | | 306 014.00 | |
164 Advances and down payments received on current orders | | | 328 543.00 | |
166 Suppliers and related accounts | | | 206 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 598.00 | | |
172 Other debts | | | 685 172.00 | |
176 Total debts | | | 1 525 892.00 | |
180 Liabilities Total | | | 1 707 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 150.00 | |
199 Of which current accounts of debit partners | | | 1 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 869 826.00 | 1 273 385.00 | | 1 869 826.00 |
218 Production of services sold - France | | 588.00 | | |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 5 026.00 | 25.00 | | 5 026.00 |
232 Total operating income excluding VAT | 1 885 518.00 | 1 273 997.00 | | 1 885 518.00 |
234 Purchases of goods (including customs duties) | 811 845.00 | 709 336.00 | | 811 845.00 |
236 Inventory change (goods) | 140 517.00 | -109 059.00 | | 140 517.00 |
242 Other external expenses | 164 701.00 | 184 961.00 | | 164 701.00 |
243 (including business tax) | 6 714.00 | | | 6 714.00 |
244 Taxes, duties and similar payments | 35 027.00 | 27 251.00 | | 35 027.00 |
250 Staff compensation | 387 312.00 | 315 310.00 | | 387 312.00 |
252 Social security contributions | 76 247.00 | 99 441.00 | | 76 247.00 |
254 Depreciation and amortization | 23 790.00 | 12 787.00 | | 23 790.00 |
262 Other expenses | 4.00 | 16.00 | | 4.00 |
264 Total operating expenses | 1 639 443.00 | 1 240 043.00 | | 1 639 443.00 |
270 Operating profit | 246 075.00 | 33 955.00 | | 246 075.00 |
280 Financial income | 232.00 | 67.00 | | 232.00 |
294 Financial expenses | 4 905.00 | 5 622.00 | | 4 905.00 |
300 Exceptional expenses | | 136.00 | | |
306 Income tax's | 57 471.00 | | | 57 471.00 |
310 Profit or loss | 183 931.00 | 28 264.00 | | 183 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 150.00 | | | 50 150.00 |
490 Total Fixed Assets (Gross Value) | 177 769.00 | | | 177 769.00 |
492 Total Fixed Assets (Increases) | 50 150.00 | | | 50 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 389 738.00 | | | 389 738.00 |
378 Amount of deductible VAT on goods and services | 290 751.00 | | | 290 751.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
