| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 7 777.00 | 6 478.00 | 1 299.00 | 7 777.00 |
040 Financial Assets | 11 243.00 | | 11 243.00 | 11 243.00 |
044 Total Fixed Assets | 79 721.00 | 7 178.00 | 72 542.00 | 79 721.00 |
060 Merchandise inventory | 49 958.00 | 877.00 | 49 081.00 | 49 958.00 |
068 Receivables – Trade and related accounts | 84 257.00 | | 84 257.00 | 84 257.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
084 Cash | 70 295.00 | | 70 295.00 | 70 295.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 210 104.00 | 877.00 | 209 227.00 | 210 104.00 |
110 Total Assets | 289 826.00 | 8 055.00 | 281 770.00 | 289 826.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 70 152.00 | |
136 Profit for the Year | | | 39 409.00 | |
142 Total Equity - Total I | | | 126 062.00 | |
156 Loans and similar debts | | | 29 205.00 | |
166 Suppliers and related accounts | | | 35 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 017.00 | | |
172 Other debts | | | 91 416.00 | |
176 Total debts | | | 155 707.00 | |
180 Liabilities Total | | | 281 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 552.00 | |
195 Of which payables due in more than one year | | | 15 094.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 45 727.00 | | | 45 727.00 |
210 Sales of goods - France | 470 956.00 | | | 470 956.00 |
217 Production of services sold - Export | 3 053.00 | | | 3 053.00 |
218 Production of services sold - France | 19 291.00 | | | 19 291.00 |
230 Other income | 6 347.00 | | | 6 347.00 |
232 Total operating income excluding VAT | 496 595.00 | | | 496 595.00 |
234 Purchases of goods (including customs duties) | 294 692.00 | | | 294 692.00 |
236 Inventory change (goods) | -19 564.00 | | | -19 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | | | 869.00 |
242 Other external expenses | 63 015.00 | | | 63 015.00 |
243 (including business tax) | -689.00 | | | -689.00 |
244 Taxes, duties and similar payments | 8 423.00 | | | 8 423.00 |
250 Staff compensation | 66 500.00 | | | 66 500.00 |
252 Social security contributions | 27 278.00 | | | 27 278.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 6 355.00 | | | 6 355.00 |
264 Total operating expenses | 447 814.00 | | | 447 814.00 |
270 Operating profit | 48 780.00 | | | 48 780.00 |
280 Financial income | 2 965.00 | | | 2 965.00 |
294 Financial expenses | 1 482.00 | | | 1 482.00 |
306 Income tax's | 10 854.00 | | | 10 854.00 |
310 Profit or loss | 39 409.00 | | | 39 409.00 |
