| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 125.00 | 1 114.00 | 3 011.00 | 4 125.00 |
028 Tangible Assets | 50 484.00 | 43 509.00 | 6 975.00 | 50 484.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 55 969.00 | 44 623.00 | 11 346.00 | 55 969.00 |
060 Merchandise inventory | 59 209.00 | | 59 209.00 | 59 209.00 |
068 Receivables – Trade and related accounts | 39 877.00 | | 39 877.00 | 39 877.00 |
072 Receivables – Other | 5 495.00 | | 5 495.00 | 5 495.00 |
084 Cash | 8 374.00 | | 8 374.00 | 8 374.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 113 573.00 | | 113 573.00 | 113 573.00 |
110 Total Assets | 169 543.00 | 44 623.00 | 124 919.00 | 169 543.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 35.00 | |
136 Profit for the Year | | | 11 791.00 | |
142 Total Equity - Total I | | | 13 477.00 | |
156 Loans and similar debts | | | 40 024.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 36 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 062.00 | | |
172 Other debts | | | 28 855.00 | |
176 Total debts | | | 111 442.00 | |
180 Liabilities Total | | | 124 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 297.00 | |
195 Of which payables due in more than one year | | | 33 414.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 989.00 | | | 427 989.00 |
218 Production of services sold - France | 63 930.00 | | | 63 930.00 |
230 Other income | 5 126.00 | | | 5 126.00 |
232 Total operating income excluding VAT | 497 045.00 | | | 497 045.00 |
234 Purchases of goods (including customs duties) | 301 446.00 | | | 301 446.00 |
236 Inventory change (goods) | -19 447.00 | | | -19 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 371.00 | | | 10 371.00 |
240 Inventory changes (raw materials and supplies) | 7 481.00 | | | 7 481.00 |
242 Other external expenses | 59 693.00 | | | 59 693.00 |
243 (including business tax) | -24 191.00 | | | -24 191.00 |
244 Taxes, duties and similar payments | 12 010.00 | | | 12 010.00 |
24B (including equipment leasing) | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 84 030.00 | | | 84 030.00 |
252 Social security contributions | 18 032.00 | | | 18 032.00 |
254 Depreciation and amortization | 8 295.00 | | | 8 295.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 481 952.00 | | | 481 952.00 |
270 Operating profit | 15 093.00 | | | 15 093.00 |
290 Exceptional income | 564.00 | | | 564.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 3 583.00 | | | 3 583.00 |
310 Profit or loss | 11 791.00 | | | 11 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 181.00 | | | 2 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 48 673.00 | | | 48 673.00 |
492 Total Fixed Assets (Increases) | 7 297.00 | | | 7 297.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 546.00 | | | 89 546.00 |
378 Amount of deductible VAT on goods and services | 59 888.00 | | | 59 888.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
