| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 702.00 | 34 253.00 | 5 449.00 | 39 702.00 |
040 Financial Assets | 3 803.00 | | 3 803.00 | 3 803.00 |
044 Total Fixed Assets | 43 504.00 | 34 253.00 | 9 252.00 | 43 504.00 |
060 Merchandise inventory | 94 154.00 | | 94 154.00 | 94 154.00 |
064 Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 592 460.00 | | 592 460.00 | 592 460.00 |
072 Receivables – Other | 46 873.00 | | 46 873.00 | 46 873.00 |
084 Cash | 24 523.00 | | 24 523.00 | 24 523.00 |
092 Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 760 514.00 | | 760 514.00 | 760 514.00 |
110 Total Assets | 804 019.00 | 34 253.00 | 769 766.00 | 804 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 801.00 | |
132 Other Reserves | | | 18 170.00 | |
134 Retained Earnings | | | 17 016.00 | |
136 Profit for the Year | | | 4 475.00 | |
142 Total Equity - Total I | | | 48 462.00 | |
156 Loans and similar debts | | | 4 540.00 | |
166 Suppliers and related accounts | | | 279 159.00 | |
172 Other debts | | | 437 605.00 | |
176 Total debts | | | 721 304.00 | |
180 Liabilities Total | | | 769 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 942.00 | |
195 Of which payables due in more than one year | | | 3 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 981.00 | 577 900.00 | | 609 981.00 |
218 Production of services sold - France | 45 575.00 | 28 179.00 | | 45 575.00 |
230 Other income | 29.00 | 1 565.00 | | 29.00 |
232 Total operating income excluding VAT | 655 585.00 | 607 644.00 | | 655 585.00 |
234 Purchases of goods (including customs duties) | 343 738.00 | 301 761.00 | | 343 738.00 |
236 Inventory change (goods) | -9 088.00 | -1 658.00 | | -9 088.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 763.00 | -2 504.00 | | -3 763.00 |
242 Other external expenses | 148 679.00 | 138 347.00 | | 148 679.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 3 609.00 | 3 526.00 | | 3 609.00 |
250 Staff compensation | 130 317.00 | 125 100.00 | | 130 317.00 |
252 Social security contributions | 42 333.00 | 41 037.00 | | 42 333.00 |
254 Depreciation and amortization | 2 476.00 | 1 076.00 | | 2 476.00 |
262 Other expenses | 272.00 | 193.00 | | 272.00 |
264 Total operating expenses | 658 572.00 | 606 878.00 | | 658 572.00 |
270 Operating profit | -2 987.00 | 766.00 | | -2 987.00 |
280 Financial income | 7 709.00 | 5 419.00 | | 7 709.00 |
294 Financial expenses | 179.00 | 115.00 | | 179.00 |
300 Exceptional expenses | | 71.00 | | |
306 Income tax's | 69.00 | 301.00 | | 69.00 |
310 Profit or loss | 4 475.00 | 5 698.00 | | 4 475.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 894.00 | | | 1 894.00 |
482 INCREASES Financial Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 40 562.00 | | | 40 562.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 067.00 | | | 75 067.00 |
378 Amount of deductible VAT on goods and services | 47 293.00 | | | 47 293.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
