| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 13 559.00 | 5 864.00 | 7 695.00 | 13 559.00 |
044 Total Fixed Assets | 18 559.00 | 5 864.00 | 12 695.00 | 18 559.00 |
060 Merchandise inventory | 42 390.00 | 5 008.00 | 37 382.00 | 42 390.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 16 301.00 | | 16 301.00 | 16 301.00 |
072 Receivables – Other | 12 520.00 | | 12 520.00 | 12 520.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 28 914.00 | | 28 914.00 | 28 914.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 110 919.00 | 5 008.00 | 105 911.00 | 110 919.00 |
110 Total Assets | 129 477.00 | 10 872.00 | 118 605.00 | 129 477.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 190.00 | |
136 Profit for the Year | | | 25 061.00 | |
142 Total Equity - Total I | | | 76 752.00 | |
156 Loans and similar debts | | | 26 457.00 | |
166 Suppliers and related accounts | | | 6 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 726.00 | | |
172 Other debts | | | 8 642.00 | |
176 Total debts | | | 41 854.00 | |
180 Liabilities Total | | | 118 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 280.00 | 151 394.00 | | 158 280.00 |
230 Other income | 1 821.00 | 3.00 | | 1 821.00 |
232 Total operating income excluding VAT | 160 101.00 | 151 396.00 | | 160 101.00 |
234 Purchases of goods (including customs duties) | 76 712.00 | 71 205.00 | | 76 712.00 |
236 Inventory change (goods) | -5 839.00 | -5 147.00 | | -5 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 2.00 | | 3.00 |
242 Other external expenses | 19 162.00 | 21 438.00 | | 19 162.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 196.00 | 2 462.00 | | 2 196.00 |
250 Staff compensation | 22 170.00 | 20 505.00 | | 22 170.00 |
252 Social security contributions | 8 605.00 | 7 735.00 | | 8 605.00 |
254 Depreciation and amortization | 1 834.00 | 1 439.00 | | 1 834.00 |
256 Provisions | 5 008.00 | 1 813.00 | | 5 008.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 129 850.00 | 121 456.00 | | 129 850.00 |
270 Operating profit | 30 251.00 | 29 940.00 | | 30 251.00 |
280 Financial income | 20.00 | 55.00 | | 20.00 |
294 Financial expenses | 787.00 | 914.00 | | 787.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | 4 423.00 | 4 362.00 | | 4 423.00 |
310 Profit or loss | 25 061.00 | 24 712.00 | | 25 061.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 624.00 | | | 5 624.00 |
490 Total Fixed Assets (Gross Value) | 12 935.00 | | | 12 935.00 |
492 Total Fixed Assets (Increases) | 5 624.00 | | | 5 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 008.00 | | | 5 008.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 813.00 | | | 1 813.00 |
682 INCREASES Total Statement of Provisions | 5 008.00 | | | 5 008.00 |
684 DECREASES in Total Provisions Statement | 1 813.00 | | | 1 813.00 |
