| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 102 550.00 | 22 274.00 | 80 276.00 | 102 550.00 |
040 Financial Assets | 11 107.00 | | 11 107.00 | 11 107.00 |
044 Total Fixed Assets | 163 657.00 | 22 274.00 | 141 382.00 | 163 657.00 |
060 Merchandise inventory | 59 595.00 | 20 858.00 | 38 737.00 | 59 595.00 |
064 Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 32 842.00 | | 32 842.00 | 32 842.00 |
096 Total Current Assets + Prepaid Expenses | 96 577.00 | 20 858.00 | 75 719.00 | 96 577.00 |
110 Total Assets | 260 234.00 | 43 132.00 | 217 102.00 | 260 234.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 22 068.00 | |
136 Profit for the Year | | | 28 917.00 | |
142 Total Equity - Total I | | | 67 485.00 | |
156 Loans and similar debts | | | 72 256.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 8 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 954.00 | | |
172 Other debts | | | 68 386.00 | |
176 Total debts | | | 149 617.00 | |
180 Liabilities Total | | | 217 102.00 | |
195 Of which payables due in more than one year | | | 58 353.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 817.00 | | | 333 817.00 |
218 Production of services sold - France | 162.00 | | | 162.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 333 980.00 | | | 333 980.00 |
234 Purchases of goods (including customs duties) | 167 518.00 | | | 167 518.00 |
236 Inventory change (goods) | -37 643.00 | | | -37 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | | | 1 006.00 |
242 Other external expenses | 81 662.00 | | | 81 662.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 644.00 | | | 2 644.00 |
250 Staff compensation | 54 279.00 | | | 54 279.00 |
252 Social security contributions | 19 260.00 | | | 19 260.00 |
254 Depreciation and amortization | 10 637.00 | | | 10 637.00 |
256 Provisions | 15 658.00 | | | 15 658.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 315 024.00 | | | 315 024.00 |
270 Operating profit | 18 956.00 | | | 18 956.00 |
280 Financial income | 668.00 | | | 668.00 |
290 Exceptional income | 17 246.00 | | | 17 246.00 |
294 Financial expenses | 2 229.00 | | | 2 229.00 |
300 Exceptional expenses | 953.00 | | | 953.00 |
306 Income tax's | 4 770.00 | | | 4 770.00 |
310 Profit or loss | 28 917.00 | | | 28 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 656.00 | | | 163 656.00 |
