| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 143 699.00 | 87 793.00 | 55 905.00 | 143 699.00 |
044 Total Fixed Assets | 144 279.00 | 88 373.00 | 55 905.00 | 144 279.00 |
060 Merchandise inventory | 97 457.00 | | 97 457.00 | 97 457.00 |
068 Receivables – Trade and related accounts | 86 903.00 | | 86 903.00 | 86 903.00 |
072 Receivables – Other | 15 865.00 | | 15 865.00 | 15 865.00 |
084 Cash | 129 229.00 | | 129 229.00 | 129 229.00 |
092 Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
096 Total Current Assets + Prepaid Expenses | 334 069.00 | | 334 069.00 | 334 069.00 |
110 Total Assets | 478 348.00 | 88 373.00 | 389 974.00 | 478 348.00 |
120 Share or Individual Capital | | | 87 640.00 | |
126 Legal Reserve | | | 3 900.00 | |
134 Retained Earnings | | | 114 307.00 | |
136 Profit for the Year | | | 42 243.00 | |
142 Total Equity - Total I | | | 248 091.00 | |
156 Loans and similar debts | | | 32 362.00 | |
166 Suppliers and related accounts | | | 15 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 077.00 | | |
172 Other debts | | | 94 069.00 | |
176 Total debts | | | 141 883.00 | |
180 Liabilities Total | | | 389 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 096.00 | |
195 Of which payables due in more than one year | | | 18 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 346.00 | | | 448 346.00 |
218 Production of services sold - France | 158 382.00 | | | 158 382.00 |
230 Other income | 2 329.00 | | | 2 329.00 |
232 Total operating income excluding VAT | 609 058.00 | | | 609 058.00 |
234 Purchases of goods (including customs duties) | 264 738.00 | | | 264 738.00 |
236 Inventory change (goods) | -14 531.00 | | | -14 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 74 563.00 | | | 74 563.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
250 Staff compensation | 179 339.00 | | | 179 339.00 |
252 Social security contributions | 40 800.00 | | | 40 800.00 |
254 Depreciation and amortization | 17 240.00 | | | 17 240.00 |
262 Other expenses | 1 345.00 | | | 1 345.00 |
264 Total operating expenses | 566 424.00 | | | 566 424.00 |
270 Operating profit | 42 633.00 | | | 42 633.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | -518.00 | | | -518.00 |
310 Profit or loss | 42 243.00 | | | 42 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 096.00 | | | 24 096.00 |
490 Total Fixed Assets (Gross Value) | 120 183.00 | | | 120 183.00 |
492 Total Fixed Assets (Increases) | 24 096.00 | | | 24 096.00 |
