| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 443.00 | 16 989.00 | 34 454.00 | 51 443.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 54 143.00 | 16 989.00 | 37 154.00 | 54 143.00 |
060 Merchandise inventory | 197 387.00 | | 197 387.00 | 197 387.00 |
064 Advances and down payments on orders | 8 174.00 | | 8 174.00 | 8 174.00 |
068 Receivables – Trade and related accounts | 31 954.00 | 15 571.00 | 16 383.00 | 31 954.00 |
072 Receivables – Other | 26 772.00 | | 26 772.00 | 26 772.00 |
084 Cash | 2 525.00 | | 2 525.00 | 2 525.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 267 022.00 | 15 571.00 | 251 451.00 | 267 022.00 |
110 Total Assets | 321 166.00 | 32 560.00 | 288 606.00 | 321 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 124 897.00 | |
136 Profit for the Year | | | 17 869.00 | |
142 Total Equity - Total I | | | 151 567.00 | |
156 Loans and similar debts | | | 14 354.00 | |
166 Suppliers and related accounts | | | 91 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 31 265.00 | |
176 Total debts | | | 137 039.00 | |
180 Liabilities Total | | | 288 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 403.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 409.00 | | | 558 409.00 |
218 Production of services sold - France | 4 392.00 | | | 4 392.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 566 149.00 | | | 566 149.00 |
234 Purchases of goods (including customs duties) | 340 483.00 | | | 340 483.00 |
236 Inventory change (goods) | -11 296.00 | | | -11 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | | | 1 026.00 |
242 Other external expenses | 62 468.00 | | | 62 468.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 7 789.00 | | | 7 789.00 |
250 Staff compensation | 127 924.00 | | | 127 924.00 |
252 Social security contributions | 8 694.00 | | | 8 694.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 542 150.00 | | | 542 150.00 |
270 Operating profit | 23 998.00 | | | 23 998.00 |
280 Financial income | 686.00 | | | 686.00 |
294 Financial expenses | 2 254.00 | | | 2 254.00 |
300 Exceptional expenses | 2 137.00 | | | 2 137.00 |
306 Income tax's | 2 424.00 | | | 2 424.00 |
310 Profit or loss | 17 869.00 | | | 17 869.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 676.00 | | | 1 676.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 403.00 | | | 5 403.00 |
490 Total Fixed Assets (Gross Value) | 57 289.00 | | | 57 289.00 |
492 Total Fixed Assets (Increases) | 5 403.00 | | | 5 403.00 |
494 Total Fixed Assets (Decreases) | 8 549.00 | | | 8 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 357.00 | | | 1 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 357.00 | | | -1 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 357.00 | | | -1 357.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 561.00 | | | 112 561.00 |
378 Amount of deductible VAT on goods and services | 53 044.00 | | | 53 044.00 |
