| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 967.00 | 333.00 | 6 633.00 | 6 967.00 |
040 Financial Assets | 2 821.00 | | 2 821.00 | 2 821.00 |
044 Total Fixed Assets | 25 788.00 | 333.00 | 25 455.00 | 25 788.00 |
050 Raw materials, supplies, in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
060 Merchandise inventory | 97 829.00 | | 97 829.00 | 97 829.00 |
064 Advances and down payments on orders | 8 787.00 | | 8 787.00 | 8 787.00 |
068 Receivables – Trade and related accounts | 9 604.00 | | 9 604.00 | 9 604.00 |
072 Receivables – Other | 6 390.00 | | 6 390.00 | 6 390.00 |
084 Cash | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 127 179.00 | | 127 179.00 | 127 179.00 |
110 Total Assets | 152 967.00 | 333.00 | 152 634.00 | 152 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 617.00 | |
136 Profit for the Year | | | 7 692.00 | |
142 Total Equity - Total I | | | 27 809.00 | |
156 Loans and similar debts | | | 14 108.00 | |
166 Suppliers and related accounts | | | 35 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 014.00 | | |
172 Other debts | | | 75 030.00 | |
176 Total debts | | | 124 825.00 | |
180 Liabilities Total | | | 152 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 937.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 884 097.00 | | | 884 097.00 |
218 Production of services sold - France | 6 088.00 | | | 6 088.00 |
232 Total operating income excluding VAT | 890 185.00 | | | 890 185.00 |
234 Purchases of goods (including customs duties) | 7 909.00 | | | 7 909.00 |
236 Inventory change (goods) | -42 429.00 | | | -42 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 829 282.00 | | | 829 282.00 |
240 Inventory changes (raw materials and supplies) | -3 595.00 | | | -3 595.00 |
242 Other external expenses | 61 711.00 | | | 61 711.00 |
244 Taxes, duties and similar payments | 7 287.00 | | | 7 287.00 |
250 Staff compensation | 19 296.00 | | | 19 296.00 |
252 Social security contributions | 4 130.00 | | | 4 130.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 883 930.00 | | | 883 930.00 |
270 Operating profit | 6 255.00 | | | 6 255.00 |
290 Exceptional income | 3 063.00 | | | 3 063.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 1 191.00 | | | 1 191.00 |
310 Profit or loss | 7 692.00 | | | 7 692.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 967.00 | | | 6 967.00 |
490 Total Fixed Assets (Gross Value) | 18 851.00 | | | 18 851.00 |
492 Total Fixed Assets (Increases) | 6 967.00 | | | 6 967.00 |
