| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 557.00 | 10 578.00 | 11 979.00 | 22 557.00 |
040 Financial Assets | 20 609.00 | | 20 609.00 | 20 609.00 |
044 Total Fixed Assets | 43 166.00 | 10 578.00 | 32 588.00 | 43 166.00 |
060 Merchandise inventory | 525 108.00 | | 525 108.00 | 525 108.00 |
064 Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 109 645.00 | | 109 645.00 | 109 645.00 |
084 Cash | 72 187.00 | | 72 187.00 | 72 187.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 711 027.00 | | 711 027.00 | 711 027.00 |
110 Total Assets | 754 193.00 | 10 578.00 | 743 615.00 | 754 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 185 469.00 | |
136 Profit for the Year | | | 138 581.00 | |
142 Total Equity - Total I | | | 325 150.00 | |
156 Loans and similar debts | | | 170 000.00 | |
166 Suppliers and related accounts | | | 147 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 806.00 | | |
172 Other debts | | | 100 550.00 | |
176 Total debts | | | 418 465.00 | |
180 Liabilities Total | | | 743 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761 957.00 | 713 768.00 | | 761 957.00 |
230 Other income | 31.00 | 39.00 | | 31.00 |
232 Total operating income excluding VAT | 761 988.00 | 713 807.00 | | 761 988.00 |
234 Purchases of goods (including customs duties) | 546 637.00 | 483 101.00 | | 546 637.00 |
236 Inventory change (goods) | -237 500.00 | -211 050.00 | | -237 500.00 |
242 Other external expenses | 93 897.00 | 126 394.00 | | 93 897.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 4 833.00 | 3 869.00 | | 4 833.00 |
250 Staff compensation | 129 213.00 | 84 470.00 | | 129 213.00 |
252 Social security contributions | 33 667.00 | 23 444.00 | | 33 667.00 |
254 Depreciation and amortization | 4 872.00 | 4 039.00 | | 4 872.00 |
262 Other expenses | 2 120.00 | 1 122.00 | | 2 120.00 |
264 Total operating expenses | 577 740.00 | 515 388.00 | | 577 740.00 |
270 Operating profit | 184 248.00 | 198 419.00 | | 184 248.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 8 174.00 | 21 588.00 | | 8 174.00 |
294 Financial expenses | 341.00 | 78.00 | | 341.00 |
300 Exceptional expenses | 3 888.00 | 21 515.00 | | 3 888.00 |
306 Income tax's | 49 695.00 | 53 144.00 | | 49 695.00 |
310 Profit or loss | 138 581.00 | 145 270.00 | | 138 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 40 054.00 | | | 40 054.00 |
492 Total Fixed Assets (Increases) | 3 111.00 | | | 3 111.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 392.00 | | | 152 392.00 |
378 Amount of deductible VAT on goods and services | 35 023.00 | | | 35 023.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
