| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126.00 | 126.00 | | 126.00 |
028 Tangible Assets | 36 065.00 | 20 670.00 | 15 394.00 | 36 065.00 |
040 Financial Assets | 16 616.00 | | 16 616.00 | 16 616.00 |
044 Total Fixed Assets | 52 808.00 | 20 796.00 | 32 011.00 | 52 808.00 |
050 Raw materials, supplies, in progress | 62 147.00 | | 62 147.00 | 62 147.00 |
060 Merchandise inventory | 70 310.00 | | 70 310.00 | 70 310.00 |
072 Receivables – Other | 67 583.00 | | 67 583.00 | 67 583.00 |
084 Cash | 75 128.00 | | 75 128.00 | 75 128.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 276 944.00 | | 276 944.00 | 276 944.00 |
110 Total Assets | 329 752.00 | 20 796.00 | 308 955.00 | 329 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 742.00 | |
136 Profit for the Year | | | 37 671.00 | |
142 Total Equity - Total I | | | 60 514.00 | |
156 Loans and similar debts | | | 32 896.00 | |
166 Suppliers and related accounts | | | 80 666.00 | |
172 Other debts | | | 134 878.00 | |
176 Total debts | | | 248 441.00 | |
180 Liabilities Total | | | 308 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 932.00 | |
195 Of which payables due in more than one year | | | 32 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 091.00 | | | 299 091.00 |
218 Production of services sold - France | 273 547.00 | | | 273 547.00 |
222 Inventory production | 62 147.00 | | | 62 147.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 053.00 | | | 8 053.00 |
232 Total operating income excluding VAT | 645 838.00 | | | 645 838.00 |
234 Purchases of goods (including customs duties) | 389 081.00 | | | 389 081.00 |
236 Inventory change (goods) | -40 281.00 | | | -40 281.00 |
242 Other external expenses | 146 916.00 | | | 146 916.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 70 696.00 | | | 70 696.00 |
252 Social security contributions | 22 703.00 | | | 22 703.00 |
254 Depreciation and amortization | 6 265.00 | | | 6 265.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 597 886.00 | | | 597 886.00 |
270 Operating profit | 47 952.00 | | | 47 952.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
300 Exceptional expenses | 944.00 | | | 944.00 |
306 Income tax's | 7 976.00 | | | 7 976.00 |
310 Profit or loss | 37 671.00 | | | 37 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 315.00 | | | 2 315.00 |
482 INCREASES Financial Assets | 16 616.00 | | | 16 616.00 |
490 Total Fixed Assets (Gross Value) | 47 437.00 | | | 47 437.00 |
492 Total Fixed Assets (Increases) | 18 932.00 | | | 18 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 301.00 | | | 85 301.00 |
378 Amount of deductible VAT on goods and services | 20 910.00 | | | 20 910.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
