| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
014 Intangible Assets - Other | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 44 944.00 | 29 383.00 | 15 561.00 | 44 944.00 |
040 Financial Assets | 1 785.00 | | 1 785.00 | 1 785.00 |
044 Total Fixed Assets | 53 108.00 | 29 662.00 | 23 446.00 | 53 108.00 |
050 Raw materials, supplies, in progress | 216 591.00 | | 216 591.00 | 216 591.00 |
060 Merchandise inventory | 148 597.00 | | 148 597.00 | 148 597.00 |
068 Receivables – Trade and related accounts | 132 900.00 | | 132 900.00 | 132 900.00 |
072 Receivables – Other | 14 675.00 | | 14 675.00 | 14 675.00 |
084 Cash | 46 480.00 | | 46 480.00 | 46 480.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 560 143.00 | | 560 143.00 | 560 143.00 |
110 Total Assets | 613 251.00 | 29 662.00 | 583 589.00 | 613 251.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 128 513.00 | |
136 Profit for the Year | | | 34 351.00 | |
142 Total Equity - Total I | | | 169 464.00 | |
156 Loans and similar debts | | | 189 422.00 | |
166 Suppliers and related accounts | | | 55 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 156 118.00 | |
174 Prepaid income | | | 13 003.00 | |
176 Total debts | | | 414 125.00 | |
180 Liabilities Total | | | 583 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 392.00 | | | 17 392.00 |
210 Sales of goods - France | 515 961.00 | | | 515 961.00 |
218 Production of services sold - France | 100 022.00 | | | 100 022.00 |
222 Inventory production | 70 774.00 | | | 70 774.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 686 791.00 | | | 686 791.00 |
234 Purchases of goods (including customs duties) | 318 450.00 | | | 318 450.00 |
236 Inventory change (goods) | -11 923.00 | | | -11 923.00 |
242 Other external expenses | 261 739.00 | | | 261 739.00 |
243 (including business tax) | 3 408.00 | | | 3 408.00 |
244 Taxes, duties and similar payments | 7 175.00 | | | 7 175.00 |
24A (including real estate leasing) | 300.00 | | | 300.00 |
250 Staff compensation | 48 413.00 | | | 48 413.00 |
252 Social security contributions | 15 170.00 | | | 15 170.00 |
254 Depreciation and amortization | 7 028.00 | | | 7 028.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 646 241.00 | | | 646 241.00 |
270 Operating profit | 40 550.00 | | | 40 550.00 |
290 Exceptional income | 535.00 | | | 535.00 |
294 Financial expenses | 4 079.00 | | | 4 079.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
306 Income tax's | 2 134.00 | | | 2 134.00 |
310 Profit or loss | 34 351.00 | | | 34 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 52 492.00 | | | 52 492.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 466.00 | | | 102 466.00 |
378 Amount of deductible VAT on goods and services | 73 258.00 | | | 73 258.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
