| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
014 Intangible Assets - Other | 20 079.00 | 20 079.00 | | 20 079.00 |
028 Tangible Assets | 21 165.00 | 17 009.00 | 4 156.00 | 21 165.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 335 317.00 | 37 088.00 | 298 229.00 | 335 317.00 |
060 Merchandise inventory | 117 519.00 | | 117 519.00 | 117 519.00 |
068 Receivables – Trade and related accounts | 60 691.00 | | 60 691.00 | 60 691.00 |
072 Receivables – Other | 78 820.00 | | 78 820.00 | 78 820.00 |
084 Cash | 115 210.00 | | 115 210.00 | 115 210.00 |
096 Total Current Assets + Prepaid Expenses | 372 241.00 | | 372 241.00 | 372 241.00 |
110 Total Assets | 707 558.00 | 37 088.00 | 670 470.00 | 707 558.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 2 259.00 | |
136 Profit for the Year | | | 29 690.00 | |
142 Total Equity - Total I | | | 306 948.00 | |
154 Provisions for risks and charges - Total II | | | 1 404.00 | |
166 Suppliers and related accounts | | | 188 785.00 | |
172 Other debts | | | 173 332.00 | |
176 Total debts | | | 362 117.00 | |
180 Liabilities Total | | | 670 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 864.00 | | | 431 864.00 |
218 Production of services sold - France | 43 300.00 | | | 43 300.00 |
230 Other income | 7 974.00 | | | 7 974.00 |
232 Total operating income excluding VAT | 483 138.00 | | | 483 138.00 |
234 Purchases of goods (including customs duties) | 305 339.00 | | | 305 339.00 |
236 Inventory change (goods) | 3 900.00 | | | 3 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 332.00 | | | 2 332.00 |
242 Other external expenses | 59 281.00 | | | 59 281.00 |
244 Taxes, duties and similar payments | 6 492.00 | | | 6 492.00 |
250 Staff compensation | 53 381.00 | | | 53 381.00 |
252 Social security contributions | 10 588.00 | | | 10 588.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
262 Other expenses | 3 332.00 | | | 3 332.00 |
264 Total operating expenses | 446 288.00 | | | 446 288.00 |
270 Operating profit | 36 850.00 | | | 36 850.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 5 240.00 | | | 5 240.00 |
310 Profit or loss | 29 690.00 | | | 29 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 305.00 | | | 305.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 334 939.00 | | | 334 939.00 |
492 Total Fixed Assets (Increases) | 378.00 | | | 378.00 |
