| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434.00 | | 434.00 | 434.00 |
028 Tangible Assets | 41 826.00 | 18 837.00 | 22 989.00 | 41 826.00 |
040 Financial Assets | 416.00 | | 416.00 | 416.00 |
044 Total Fixed Assets | 42 676.00 | 18 837.00 | 23 839.00 | 42 676.00 |
060 Merchandise inventory | 46 369.00 | | 46 369.00 | 46 369.00 |
064 Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
068 Receivables – Trade and related accounts | 147 847.00 | | 147 847.00 | 147 847.00 |
072 Receivables – Other | 11 237.00 | | 11 237.00 | 11 237.00 |
084 Cash | 17 865.00 | | 17 865.00 | 17 865.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 225 179.00 | | 225 179.00 | 225 179.00 |
110 Total Assets | 267 855.00 | 18 837.00 | 249 018.00 | 267 855.00 |
120 Share or Individual Capital | | | 3 860.00 | |
126 Legal Reserve | | | 386.00 | |
132 Other Reserves | | | 87 301.00 | |
136 Profit for the Year | | | 10 698.00 | |
142 Total Equity - Total I | | | 102 245.00 | |
156 Loans and similar debts | | | 48 517.00 | |
166 Suppliers and related accounts | | | 27 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 882.00 | | |
172 Other debts | | | 70 499.00 | |
176 Total debts | | | 146 773.00 | |
180 Liabilities Total | | | 249 018.00 | |
195 Of which payables due in more than one year | | | 17 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 648.00 | 261 318.00 | | 259 648.00 |
218 Production of services sold - France | 198 614.00 | 186 477.00 | | 198 614.00 |
230 Other income | 10 466.00 | 1 875.00 | | 10 466.00 |
232 Total operating income excluding VAT | 468 728.00 | 449 670.00 | | 468 728.00 |
234 Purchases of goods (including customs duties) | 267 150.00 | 243 109.00 | | 267 150.00 |
236 Inventory change (goods) | -16 240.00 | 2 748.00 | | -16 240.00 |
238 Purchases of raw materials and other supplies (including royalties | | 44.00 | | |
242 Other external expenses | 80 555.00 | 85 884.00 | | 80 555.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 502.00 | | 1 300.00 |
250 Staff compensation | 89 097.00 | 70 688.00 | | 89 097.00 |
252 Social security contributions | 23 725.00 | 22 231.00 | | 23 725.00 |
254 Depreciation and amortization | 7 404.00 | 7 300.00 | | 7 404.00 |
262 Other expenses | 425.00 | 183.00 | | 425.00 |
264 Total operating expenses | 453 416.00 | 433 689.00 | | 453 416.00 |
270 Operating profit | 15 311.00 | 15 981.00 | | 15 311.00 |
290 Exceptional income | | 19 500.00 | | |
294 Financial expenses | 2 614.00 | 2 655.00 | | 2 614.00 |
300 Exceptional expenses | 95.00 | 19 068.00 | | 95.00 |
306 Income tax's | 1 905.00 | 1 579.00 | | 1 905.00 |
310 Profit or loss | 10 698.00 | 12 180.00 | | 10 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 676.00 | | | 42 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 954.00 | | | 92 954.00 |
378 Amount of deductible VAT on goods and services | 58 367.00 | | | 58 367.00 |
