| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 524.00 | 19 063.00 | 5 461.00 | 24 524.00 |
040 Financial Assets | 6 088.00 | | 6 088.00 | 6 088.00 |
044 Total Fixed Assets | 30 612.00 | 19 063.00 | 11 549.00 | 30 612.00 |
060 Merchandise inventory | 33 807.00 | | 33 807.00 | 33 807.00 |
064 Advances and down payments on orders | 8 677.00 | | 8 677.00 | 8 677.00 |
072 Receivables – Other | 14 329.00 | | 14 329.00 | 14 329.00 |
084 Cash | 105 291.00 | | 105 291.00 | 105 291.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 162 409.00 | | 162 409.00 | 162 409.00 |
110 Total Assets | 193 021.00 | 19 063.00 | 173 958.00 | 193 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 47 728.00 | |
136 Profit for the Year | | | 20 712.00 | |
142 Total Equity - Total I | | | 99 439.00 | |
166 Suppliers and related accounts | | | 33 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 642.00 | | |
172 Other debts | | | 41 064.00 | |
176 Total debts | | | 74 519.00 | |
180 Liabilities Total | | | 173 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 274.00 | 516 693.00 | | 564 274.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2.00 | 21.00 | | 2.00 |
232 Total operating income excluding VAT | 564 676.00 | 516 714.00 | | 564 676.00 |
234 Purchases of goods (including customs duties) | 356 447.00 | 343 687.00 | | 356 447.00 |
236 Inventory change (goods) | -5 862.00 | -3 513.00 | | -5 862.00 |
238 Purchases of raw materials and other supplies (including royalties | | 310.00 | | |
242 Other external expenses | 60 076.00 | 68 631.00 | | 60 076.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 4 884.00 | 4 077.00 | | 4 884.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 92 959.00 | 68 768.00 | | 92 959.00 |
252 Social security contributions | 29 041.00 | 21 143.00 | | 29 041.00 |
254 Depreciation and amortization | 3 893.00 | 4 330.00 | | 3 893.00 |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 541 440.00 | 507 454.00 | | 541 440.00 |
270 Operating profit | 23 236.00 | 9 260.00 | | 23 236.00 |
290 Exceptional income | 1 298.00 | 2 460.00 | | 1 298.00 |
294 Financial expenses | | 23.00 | | |
300 Exceptional expenses | 758.00 | 2 104.00 | | 758.00 |
306 Income tax's | 3 064.00 | 1 075.00 | | 3 064.00 |
310 Profit or loss | 20 712.00 | 8 518.00 | | 20 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 967.00 | | | 967.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 29 652.00 | | | 29 652.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
