| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 174 810.00 | 30 998.00 | 143 812.00 | 174 810.00 |
044 Total Fixed Assets | 181 810.00 | 30 998.00 | 150 812.00 | 181 810.00 |
060 Merchandise inventory | 60 871.00 | | 60 871.00 | 60 871.00 |
064 Advances and down payments on orders | 9 888.00 | | 9 888.00 | 9 888.00 |
068 Receivables – Trade and related accounts | 31 284.00 | | 31 284.00 | 31 284.00 |
072 Receivables – Other | 8 869.00 | | 8 869.00 | 8 869.00 |
084 Cash | 7 563.00 | | 7 563.00 | 7 563.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 119 300.00 | | 119 300.00 | 119 300.00 |
110 Total Assets | 301 110.00 | 30 998.00 | 270 113.00 | 301 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 895.00 | |
136 Profit for the Year | | | 52 479.00 | |
142 Total Equity - Total I | | | 65 474.00 | |
156 Loans and similar debts | | | 25 115.00 | |
166 Suppliers and related accounts | | | 91 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 87 971.00 | |
176 Total debts | | | 204 639.00 | |
180 Liabilities Total | | | 270 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 574.00 | |
195 Of which payables due in more than one year | | | 20 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 550.00 | | | 675 550.00 |
230 Other income | 10 114.00 | | | 10 114.00 |
232 Total operating income excluding VAT | 685 664.00 | | | 685 664.00 |
234 Purchases of goods (including customs duties) | 306 577.00 | | | 306 577.00 |
236 Inventory change (goods) | -26 075.00 | | | -26 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 535.00 | | | 2 535.00 |
242 Other external expenses | 141 580.00 | | | 141 580.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 11 029.00 | | | 11 029.00 |
250 Staff compensation | 133 712.00 | | | 133 712.00 |
252 Social security contributions | 25 558.00 | | | 25 558.00 |
254 Depreciation and amortization | 16 295.00 | | | 16 295.00 |
262 Other expenses | 2 517.00 | | | 2 517.00 |
264 Total operating expenses | 613 730.00 | | | 613 730.00 |
270 Operating profit | 71 934.00 | | | 71 934.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 7 722.00 | | | 7 722.00 |
306 Income tax's | 11 268.00 | | | 11 268.00 |
310 Profit or loss | 52 479.00 | | | 52 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 574.00 | | | 56 574.00 |
490 Total Fixed Assets (Gross Value) | 125 236.00 | | | 125 236.00 |
492 Total Fixed Assets (Increases) | 56 574.00 | | | 56 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 691.00 | | | 122 691.00 |
378 Amount of deductible VAT on goods and services | 75 394.00 | | | 75 394.00 |
