| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 035.00 | 1 035.00 | | 1 035.00 |
028 Tangible Assets | 115 299.00 | 38 102.00 | 77 198.00 | 115 299.00 |
040 Financial Assets | 12 491.00 | | 12 491.00 | 12 491.00 |
044 Total Fixed Assets | 128 825.00 | 39 137.00 | 89 688.00 | 128 825.00 |
060 Merchandise inventory | 146 369.00 | | 146 369.00 | 146 369.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
072 Receivables – Other | 22 265.00 | | 22 265.00 | 22 265.00 |
084 Cash | 179 602.00 | | 179 602.00 | 179 602.00 |
092 Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
096 Total Current Assets + Prepaid Expenses | 369 245.00 | | 369 245.00 | 369 245.00 |
110 Total Assets | 498 070.00 | 39 137.00 | 458 933.00 | 498 070.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 124 209.00 | |
136 Profit for the Year | | | 61 469.00 | |
142 Total Equity - Total I | | | 187 328.00 | |
156 Loans and similar debts | | | 187 243.00 | |
166 Suppliers and related accounts | | | 40 313.00 | |
172 Other debts | | | 44 049.00 | |
176 Total debts | | | 271 605.00 | |
180 Liabilities Total | | | 458 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 140 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 852 903.00 | 763 146.00 | | 852 903.00 |
218 Production of services sold - France | 9 654.00 | 2 588.00 | | 9 654.00 |
226 Operating subsidies received | | 6 109.00 | | |
230 Other income | 31.00 | 1 654.00 | | 31.00 |
232 Total operating income excluding VAT | 862 588.00 | 773 497.00 | | 862 588.00 |
234 Purchases of goods (including customs duties) | 347 815.00 | 360 515.00 | | 347 815.00 |
236 Inventory change (goods) | 18 865.00 | -26 404.00 | | 18 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 151.00 | | 383.00 |
242 Other external expenses | 192 573.00 | 159 320.00 | | 192 573.00 |
243 (including business tax) | 4 591.00 | | | 4 591.00 |
244 Taxes, duties and similar payments | 7 859.00 | 8 750.00 | | 7 859.00 |
24B (including equipment leasing) | 3 974.00 | | | 3 974.00 |
250 Staff compensation | 182 819.00 | 174 825.00 | | 182 819.00 |
252 Social security contributions | 26 387.00 | 26 524.00 | | 26 387.00 |
254 Depreciation and amortization | 13 807.00 | 13 233.00 | | 13 807.00 |
262 Other expenses | 1 071.00 | 1 041.00 | | 1 071.00 |
264 Total operating expenses | 791 578.00 | 717 954.00 | | 791 578.00 |
270 Operating profit | 71 010.00 | 55 543.00 | | 71 010.00 |
280 Financial income | 465.00 | 338.00 | | 465.00 |
290 Exceptional income | 10 036.00 | 1 633.00 | | 10 036.00 |
294 Financial expenses | 2 343.00 | 4 522.00 | | 2 343.00 |
300 Exceptional expenses | 1 500.00 | 3 951.00 | | 1 500.00 |
306 Income tax's | 16 198.00 | 8 386.00 | | 16 198.00 |
310 Profit or loss | 61 469.00 | 40 655.00 | | 61 469.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 282.00 | | | 3 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 125 445.00 | | | 125 445.00 |
492 Total Fixed Assets (Increases) | 4 880.00 | | | 4 880.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 481.00 | | | 174 481.00 |
378 Amount of deductible VAT on goods and services | 96 987.00 | | | 96 987.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
