| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 005.00 | 2 005.00 | | 2 005.00 |
028 Tangible Assets | 9 762.00 | 8 953.00 | 808.00 | 9 762.00 |
040 Financial Assets | 6 427.00 | | 6 427.00 | 6 427.00 |
044 Total Fixed Assets | 18 195.00 | 10 959.00 | 7 235.00 | 18 195.00 |
060 Merchandise inventory | 60 207.00 | | 60 207.00 | 60 207.00 |
068 Receivables – Trade and related accounts | 135 778.00 | | 135 778.00 | 135 778.00 |
072 Receivables – Other | 14 412.00 | | 14 412.00 | 14 412.00 |
084 Cash | 39 986.00 | | 39 986.00 | 39 986.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 251 006.00 | | 251 006.00 | 251 006.00 |
110 Total Assets | 269 201.00 | 10 959.00 | 258 242.00 | 269 201.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 33 289.00 | |
136 Profit for the Year | | | 3 311.00 | |
142 Total Equity - Total I | | | 64 101.00 | |
156 Loans and similar debts | | | 16 310.00 | |
164 Advances and down payments received on current orders | | | 276.00 | |
166 Suppliers and related accounts | | | 119 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 296.00 | | |
172 Other debts | | | 58 404.00 | |
176 Total debts | | | 194 141.00 | |
180 Liabilities Total | | | 258 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 177.00 | |
195 Of which payables due in more than one year | | | 3 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 129 936.00 | | | 129 936.00 |
210 Sales of goods - France | 773 918.00 | | | 773 918.00 |
226 Operating subsidies received | 7 675.00 | | | 7 675.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 781 980.00 | | | 781 980.00 |
234 Purchases of goods (including customs duties) | 415 708.00 | | | 415 708.00 |
236 Inventory change (goods) | -25 238.00 | | | -25 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 385.00 | | | 2 385.00 |
242 Other external expenses | 195 081.00 | | | 195 081.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 17 162.00 | | | 17 162.00 |
250 Staff compensation | 119 228.00 | | | 119 228.00 |
252 Social security contributions | 43 808.00 | | | 43 808.00 |
254 Depreciation and amortization | 10 063.00 | | | 10 063.00 |
262 Other expenses | 7 567.00 | | | 7 567.00 |
264 Total operating expenses | 785 766.00 | | | 785 766.00 |
270 Operating profit | -3 786.00 | | | -3 786.00 |
280 Financial income | 950.00 | | | 950.00 |
290 Exceptional income | 13 399.00 | | | 13 399.00 |
294 Financial expenses | 2 037.00 | | | 2 037.00 |
300 Exceptional expenses | 4 915.00 | | | 4 915.00 |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | 3 311.00 | | | 3 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 600.00 | | | 18 600.00 |
482 INCREASES Financial Assets | 6 177.00 | | | 6 177.00 |
484 DECREASES Financial Assets | 2 413.00 | | | 2 413.00 |
490 Total Fixed Assets (Gross Value) | 33 680.00 | | | 33 680.00 |
492 Total Fixed Assets (Increases) | 6 177.00 | | | 6 177.00 |
494 Total Fixed Assets (Decreases) | 21 662.00 | | | 21 662.00 |
