| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 152 942.00 | 95 398.00 | 57 543.00 | 152 942.00 |
044 Total Fixed Assets | 177 942.00 | 95 398.00 | 82 543.00 | 177 942.00 |
060 Merchandise inventory | 164 817.00 | | 164 817.00 | 164 817.00 |
068 Receivables – Trade and related accounts | 69 458.00 | | 69 458.00 | 69 458.00 |
072 Receivables – Other | 19 254.00 | | 19 254.00 | 19 254.00 |
084 Cash | 21 970.00 | | 21 970.00 | 21 970.00 |
092 Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
096 Total Current Assets + Prepaid Expenses | 289 845.00 | | 289 845.00 | 289 845.00 |
110 Total Assets | 467 788.00 | 95 398.00 | 372 389.00 | 467 788.00 |
120 Share or Individual Capital | | | 40 000.00 | |
132 Other Reserves | | | 7 312.00 | |
134 Retained Earnings | | | -100 426.00 | |
136 Profit for the Year | | | 42 181.00 | |
142 Total Equity - Total I | | | -10 932.00 | |
156 Loans and similar debts | | | 82 850.00 | |
164 Advances and down payments received on current orders | | | 59 171.00 | |
166 Suppliers and related accounts | | | 213 320.00 | |
172 Other debts | | | 27 979.00 | |
176 Total debts | | | 383 322.00 | |
180 Liabilities Total | | | 372 389.00 | |
195 Of which payables due in more than one year | | | 37 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 755.00 | 486 622.00 | | 532 755.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 5 402.00 | 5 039.00 | | 5 402.00 |
230 Other income | 8 096.00 | 9 282.00 | | 8 096.00 |
232 Total operating income excluding VAT | 546 255.00 | 500 943.00 | | 546 255.00 |
234 Purchases of goods (including customs duties) | 322 464.00 | 253 965.00 | | 322 464.00 |
236 Inventory change (goods) | -25 819.00 | 17 413.00 | | -25 819.00 |
242 Other external expenses | 124 766.00 | 116 394.00 | | 124 766.00 |
243 (including business tax) | 3 702.00 | | | 3 702.00 |
244 Taxes, duties and similar payments | 14 387.00 | 14 515.00 | | 14 387.00 |
250 Staff compensation | 27 657.00 | 28 101.00 | | 27 657.00 |
252 Social security contributions | 7 318.00 | 11 968.00 | | 7 318.00 |
254 Depreciation and amortization | 14 574.00 | 14 574.00 | | 14 574.00 |
262 Other expenses | 12 698.00 | 12 815.00 | | 12 698.00 |
264 Total operating expenses | 498 046.00 | 469 749.00 | | 498 046.00 |
270 Operating profit | 48 208.00 | 31 194.00 | | 48 208.00 |
280 Financial income | 48.00 | 11.00 | | 48.00 |
290 Exceptional income | 2 491.00 | 1 472.00 | | 2 491.00 |
294 Financial expenses | 3 461.00 | 4 950.00 | | 3 461.00 |
300 Exceptional expenses | 5 105.00 | | | 5 105.00 |
310 Profit or loss | 42 181.00 | 27 728.00 | | 42 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 942.00 | | | 177 942.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 712.00 | | | 107 712.00 |
378 Amount of deductible VAT on goods and services | 84 046.00 | | | 84 046.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7.00 | | | 7.00 |
