| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 344 708.00 | 31 540.00 | 313 168.00 | 344 708.00 |
040 Financial Assets | 16 464.00 | | 16 464.00 | 16 464.00 |
044 Total Fixed Assets | 400 172.00 | 31 540.00 | 368 632.00 | 400 172.00 |
060 Merchandise inventory | 54 880.00 | | 54 880.00 | 54 880.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 51 428.00 | | 51 428.00 | 51 428.00 |
084 Cash | 79 208.00 | | 79 208.00 | 79 208.00 |
096 Total Current Assets + Prepaid Expenses | 185 516.00 | | 185 516.00 | 185 516.00 |
110 Total Assets | 585 688.00 | 31 540.00 | 554 148.00 | 585 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 979.00 | |
136 Profit for the Year | | | 32 982.00 | |
142 Total Equity - Total I | | | 26 003.00 | |
156 Loans and similar debts | | | 237 995.00 | |
166 Suppliers and related accounts | | | 102 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 243.00 | | |
172 Other debts | | | 187 532.00 | |
176 Total debts | | | 528 145.00 | |
180 Liabilities Total | | | 554 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 768.00 | |
195 Of which payables due in more than one year | | | 200 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 647 192.00 | | | 647 192.00 |
226 Operating subsidies received | 1 820.00 | | | 1 820.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 649 024.00 | | | 649 024.00 |
234 Purchases of goods (including customs duties) | 432 713.00 | 17 053.00 | | 432 713.00 |
236 Inventory change (goods) | -38 574.00 | -16 306.00 | | -38 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 147 737.00 | 8 189.00 | | 147 737.00 |
244 Taxes, duties and similar payments | 394.00 | 125.00 | | 394.00 |
250 Staff compensation | 30 333.00 | 4 496.00 | | 30 333.00 |
252 Social security contributions | 3 598.00 | 586.00 | | 3 598.00 |
254 Depreciation and amortization | 29 442.00 | 2 098.00 | | 29 442.00 |
262 Other expenses | 6 920.00 | | | 6 920.00 |
264 Total operating expenses | 612 691.00 | 16 240.00 | | 612 691.00 |
270 Operating profit | 36 333.00 | -16 240.00 | | 36 333.00 |
294 Financial expenses | 3 351.00 | 739.00 | | 3 351.00 |
310 Profit or loss | 32 982.00 | -16 979.00 | | 32 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 900.00 | | | 25 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 188 078.00 | | | 188 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 790.00 | | | 21 790.00 |
490 Total Fixed Assets (Gross Value) | 164 405.00 | | | 164 405.00 |
492 Total Fixed Assets (Increases) | 235 768.00 | | | 235 768.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 948.00 | | | 22 948.00 |
378 Amount of deductible VAT on goods and services | 34 071.00 | | | 34 071.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
