| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 001.00 | 2 001.00 | | 2 001.00 |
028 Tangible Assets | 11 449.00 | 6 377.00 | 5 072.00 | 11 449.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 464.00 | 8 378.00 | 5 087.00 | 13 464.00 |
050 Raw materials, supplies, in progress | 827.00 | | 827.00 | 827.00 |
060 Merchandise inventory | 27 141.00 | | 27 141.00 | 27 141.00 |
068 Receivables – Trade and related accounts | 50 778.00 | | 50 778.00 | 50 778.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 26 788.00 | | 26 788.00 | 26 788.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 106 209.00 | | 106 209.00 | 106 209.00 |
110 Total Assets | 119 674.00 | 8 378.00 | 111 296.00 | 119 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 096.00 | |
136 Profit for the Year | | | 31 961.00 | |
142 Total Equity - Total I | | | 39 156.00 | |
166 Suppliers and related accounts | | | 32 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 713.00 | | |
172 Other debts | | | 40 108.00 | |
176 Total debts | | | 72 140.00 | |
180 Liabilities Total | | | 111 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 592.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 028.00 | | | 293 028.00 |
218 Production of services sold - France | 20 637.00 | | | 20 637.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 313 673.00 | | | 313 673.00 |
234 Purchases of goods (including customs duties) | 172 225.00 | | | 172 225.00 |
236 Inventory change (goods) | -9 755.00 | | | -9 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 877.00 | | | 3 877.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | | | -827.00 |
242 Other external expenses | 37 101.00 | | | 37 101.00 |
243 (including business tax) | -8 791.00 | | | -8 791.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 74 227.00 | | | 74 227.00 |
252 Social security contributions | 3 470.00 | | | 3 470.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 281 834.00 | | | 281 834.00 |
270 Operating profit | 31 839.00 | | | 31 839.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 31 961.00 | | | 31 961.00 |
316 Non-deductible compensation and personal benefits | 65 577.00 | | | 65 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 592.00 | | | 5 592.00 |
490 Total Fixed Assets (Gross Value) | 7 872.00 | | | 7 872.00 |
492 Total Fixed Assets (Increases) | 5 592.00 | | | 5 592.00 |
