| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 422 771.00 | 240 746.00 | 182 025.00 | 422 771.00 |
040 Financial Assets | 18 616.00 | | 18 616.00 | 18 616.00 |
044 Total Fixed Assets | 441 388.00 | 240 746.00 | 200 642.00 | 441 388.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 116 972.00 | | 116 972.00 | 116 972.00 |
068 Receivables – Trade and related accounts | 72 140.00 | | 72 140.00 | 72 140.00 |
072 Receivables – Other | 4 188.00 | | 4 188.00 | 4 188.00 |
084 Cash | 222 245.00 | | 222 245.00 | 222 245.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 416 920.00 | | 416 920.00 | 416 920.00 |
110 Total Assets | 858 309.00 | 240 746.00 | 617 562.00 | 858 309.00 |
120 Share or Individual Capital | | | 7 980.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 367 260.00 | |
136 Profit for the Year | | | 55 157.00 | |
140 Regulated Provisions | | | 26 231.00 | |
142 Total Equity - Total I | | | 457 427.00 | |
156 Loans and similar debts | | | 61 043.00 | |
166 Suppliers and related accounts | | | 87 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 343.00 | | |
172 Other debts | | | 11 655.00 | |
176 Total debts | | | 160 135.00 | |
180 Liabilities Total | | | 617 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577 294.00 | | | 577 294.00 |
214 Production of goods sold - France | -66.00 | | | -66.00 |
218 Production of services sold - France | 4 860.00 | | | 4 860.00 |
224 Capitalized production | 1 008.00 | | | 1 008.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 583 100.00 | | | 583 100.00 |
234 Purchases of goods (including customs duties) | 434 758.00 | | | 434 758.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 233.00 | | | 3 233.00 |
242 Other external expenses | 27 531.00 | | | 27 531.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 5 443.00 | | | 5 443.00 |
250 Staff compensation | 15 684.00 | | | 15 684.00 |
252 Social security contributions | 6 305.00 | | | 6 305.00 |
254 Depreciation and amortization | 34 780.00 | | | 34 780.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 527 786.00 | | | 527 786.00 |
270 Operating profit | 55 313.00 | | | 55 313.00 |
280 Financial income | 9 745.00 | | | 9 745.00 |
290 Exceptional income | 5 550.00 | | | 5 550.00 |
294 Financial expenses | 889.00 | | | 889.00 |
306 Income tax's | 14 563.00 | | | 14 563.00 |
310 Profit or loss | 55 157.00 | | | 55 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 008.00 | | | 1 008.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 958.00 | | | 958.00 |
482 INCREASES Financial Assets | 18 501.00 | | | 18 501.00 |
490 Total Fixed Assets (Gross Value) | 420 920.00 | | | 420 920.00 |
492 Total Fixed Assets (Increases) | 20 468.00 | | | 20 468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 233.00 | | | 55 233.00 |
378 Amount of deductible VAT on goods and services | 38 236.00 | | | 38 236.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 446.00 | | | 1 446.00 |
