| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 722.00 | 75 710.00 | 34 011.00 | 109 722.00 |
044 Total Fixed Assets | 109 722.00 | 75 710.00 | 34 011.00 | 109 722.00 |
060 Merchandise inventory | | -321 024.00 | 321 024.00 | |
068 Receivables – Trade and related accounts | 76 545.00 | | 76 545.00 | 76 545.00 |
072 Receivables – Other | 89 330.00 | | 89 330.00 | 89 330.00 |
084 Cash | 213 495.00 | | 213 495.00 | 213 495.00 |
096 Total Current Assets + Prepaid Expenses | 379 371.00 | -321 024.00 | 700 395.00 | 379 371.00 |
110 Total Assets | 489 093.00 | -245 313.00 | 734 406.00 | 489 093.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 148 863.00 | |
136 Profit for the Year | | | 44 830.00 | |
142 Total Equity - Total I | | | 195 453.00 | |
156 Loans and similar debts | | | 86 254.00 | |
166 Suppliers and related accounts | | | 296 375.00 | |
172 Other debts | | | 156 325.00 | |
176 Total debts | | | 538 954.00 | |
180 Liabilities Total | | | 734 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 021 153.00 | | | 1 021 153.00 |
218 Production of services sold - France | 40 971.00 | | | 40 971.00 |
226 Operating subsidies received | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 1 064 574.00 | | | 1 064 574.00 |
234 Purchases of goods (including customs duties) | 654 805.00 | | | 654 805.00 |
236 Inventory change (goods) | -8 656.00 | | | -8 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 992.00 | | | 22 992.00 |
242 Other external expenses | 194 461.00 | | | 194 461.00 |
244 Taxes, duties and similar payments | 2 818.00 | | | 2 818.00 |
250 Staff compensation | 108 886.00 | | | 108 886.00 |
252 Social security contributions | 4 724.00 | | | 4 724.00 |
254 Depreciation and amortization | 20 155.00 | | | 20 155.00 |
264 Total operating expenses | 1 000 186.00 | | | 1 000 186.00 |
270 Operating profit | 64 388.00 | | | 64 388.00 |
290 Exceptional income | -14.00 | | | -14.00 |
294 Financial expenses | 1 582.00 | | | 1 582.00 |
300 Exceptional expenses | 6 330.00 | | | 6 330.00 |
306 Income tax's | 11 633.00 | | | 11 633.00 |
310 Profit or loss | 44 830.00 | | | 44 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 074.00 | | | 58 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 663.00 | | | 22 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 727.00 | | | 26 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 258.00 | | | 2 258.00 |
492 Total Fixed Assets (Increases) | 109 722.00 | | | 109 722.00 |
