| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 890.00 | 69 302.00 | 18 587.00 | 87 890.00 |
044 Total Fixed Assets | 87 890.00 | 69 302.00 | 18 587.00 | 87 890.00 |
060 Merchandise inventory | 81 832.00 | | 81 832.00 | 81 832.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 103 534.00 | | 103 534.00 | 103 534.00 |
072 Receivables – Other | 48 511.00 | | 48 511.00 | 48 511.00 |
084 Cash | 124 349.00 | | 124 349.00 | 124 349.00 |
092 Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
096 Total Current Assets + Prepaid Expenses | 361 681.00 | | 361 681.00 | 361 681.00 |
110 Total Assets | 449 570.00 | 69 302.00 | 380 268.00 | 449 570.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 55 690.00 | |
136 Profit for the Year | | | 32 518.00 | |
142 Total Equity - Total I | | | 148 208.00 | |
156 Loans and similar debts | | | 109 047.00 | |
166 Suppliers and related accounts | | | 70 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 268.00 | | |
172 Other debts | | | 52 872.00 | |
176 Total debts | | | 232 060.00 | |
180 Liabilities Total | | | 380 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 734.00 | 339 393.00 | | 188 734.00 |
226 Operating subsidies received | 61 500.00 | 4 500.00 | | 61 500.00 |
230 Other income | 28 700.00 | 366.00 | | 28 700.00 |
232 Total operating income excluding VAT | 278 934.00 | 344 259.00 | | 278 934.00 |
234 Purchases of goods (including customs duties) | 169 123.00 | 223 703.00 | | 169 123.00 |
236 Inventory change (goods) | -30 200.00 | 24 547.00 | | -30 200.00 |
242 Other external expenses | 31 406.00 | 31 683.00 | | 31 406.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 370.00 | 1 506.00 | | 370.00 |
250 Staff compensation | 31 012.00 | 9 682.00 | | 31 012.00 |
252 Social security contributions | 8 358.00 | 365.00 | | 8 358.00 |
254 Depreciation and amortization | 8 064.00 | 7 139.00 | | 8 064.00 |
256 Provisions | | 5 317.00 | | |
262 Other expenses | 14 490.00 | -25.00 | | 14 490.00 |
264 Total operating expenses | 232 623.00 | 303 917.00 | | 232 623.00 |
270 Operating profit | 46 310.00 | 40 341.00 | | 46 310.00 |
290 Exceptional income | 195.00 | 2 414.00 | | 195.00 |
294 Financial expenses | 756.00 | 357.00 | | 756.00 |
300 Exceptional expenses | 13 231.00 | | | 13 231.00 |
306 Income tax's | | 5 685.00 | | |
310 Profit or loss | 32 518.00 | 36 713.00 | | 32 518.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 84 190.00 | | | 84 190.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 068.00 | | | 33 068.00 |
378 Amount of deductible VAT on goods and services | 33 057.00 | | | 33 057.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
