| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 51 123.00 | 50 691.00 | 432.00 | 51 123.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 738.00 | 51 291.00 | 447.00 | 51 738.00 |
060 Merchandise inventory | 90 450.00 | | 90 450.00 | 90 450.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 28 565.00 | | 28 565.00 | 28 565.00 |
084 Cash | 111 658.00 | | 111 658.00 | 111 658.00 |
096 Total Current Assets + Prepaid Expenses | 230 770.00 | | 230 770.00 | 230 770.00 |
110 Total Assets | 282 507.00 | 51 291.00 | 231 217.00 | 282 507.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 21 015.00 | |
136 Profit for the Year | | | 22 594.00 | |
142 Total Equity - Total I | | | 56 259.00 | |
156 Loans and similar debts | | | 54 704.00 | |
166 Suppliers and related accounts | | | 39 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 739.00 | | |
172 Other debts | | | 80 954.00 | |
176 Total debts | | | 174 958.00 | |
180 Liabilities Total | | | 231 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 638.00 | 349 569.00 | | 398 638.00 |
218 Production of services sold - France | | 489.00 | | |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 398 640.00 | 354 570.00 | | 398 640.00 |
234 Purchases of goods (including customs duties) | 289 459.00 | 223 672.00 | | 289 459.00 |
236 Inventory change (goods) | -14 235.00 | 14 035.00 | | -14 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | 1 141.00 | | 636.00 |
242 Other external expenses | 31 759.00 | 28 681.00 | | 31 759.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 4 033.00 | 4 383.00 | | 4 033.00 |
250 Staff compensation | 35 436.00 | 35 587.00 | | 35 436.00 |
252 Social security contributions | 21 185.00 | 17 211.00 | | 21 185.00 |
254 Depreciation and amortization | 770.00 | 1 278.00 | | 770.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 369 049.00 | 325 989.00 | | 369 049.00 |
270 Operating profit | 29 591.00 | 28 581.00 | | 29 591.00 |
280 Financial income | 148.00 | 130.00 | | 148.00 |
294 Financial expenses | 3 158.00 | 2 807.00 | | 3 158.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 3 987.00 | 3 436.00 | | 3 987.00 |
310 Profit or loss | 22 594.00 | 22 018.00 | | 22 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 723.00 | | | 51 723.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 286.00 | | | 79 286.00 |
378 Amount of deductible VAT on goods and services | 62 551.00 | | | 62 551.00 |
