| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 545.00 | | 65 545.00 | 65 545.00 |
028 Tangible Assets | 143 731.00 | 78 165.00 | 65 565.00 | 143 731.00 |
040 Financial Assets | 1 314.00 | | 1 314.00 | 1 314.00 |
044 Total Fixed Assets | 210 589.00 | 78 165.00 | 132 424.00 | 210 589.00 |
060 Merchandise inventory | 280 705.00 | | 280 705.00 | 280 705.00 |
064 Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
072 Receivables – Other | 89 963.00 | | 89 963.00 | 89 963.00 |
084 Cash | 78 232.00 | | 78 232.00 | 78 232.00 |
096 Total Current Assets + Prepaid Expenses | 451 361.00 | | 451 361.00 | 451 361.00 |
110 Total Assets | 661 951.00 | 78 165.00 | 583 786.00 | 661 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 224 930.00 | |
134 Retained Earnings | | | 53 152.00 | |
136 Profit for the Year | | | 42 275.00 | |
142 Total Equity - Total I | | | 329 157.00 | |
156 Loans and similar debts | | | 33 897.00 | |
166 Suppliers and related accounts | | | 118 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 113.00 | | |
172 Other debts | | | 102 353.00 | |
176 Total debts | | | 254 629.00 | |
180 Liabilities Total | | | 583 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 347.00 | | | 632 347.00 |
230 Other income | 3 435.00 | | | 3 435.00 |
232 Total operating income excluding VAT | 635 781.00 | | | 635 781.00 |
234 Purchases of goods (including customs duties) | 386 079.00 | | | 386 079.00 |
236 Inventory change (goods) | -29 158.00 | | | -29 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 653.00 | | | 1 653.00 |
242 Other external expenses | 62 920.00 | | | 62 920.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 9 401.00 | | | 9 401.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 105 798.00 | | | 105 798.00 |
252 Social security contributions | 37 333.00 | | | 37 333.00 |
254 Depreciation and amortization | 9 447.00 | | | 9 447.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 583 559.00 | | | 583 559.00 |
270 Operating profit | 52 222.00 | | | 52 222.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 729.00 | | | 729.00 |
306 Income tax's | 9 221.00 | | | 9 221.00 |
310 Profit or loss | 42 275.00 | | | 42 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 261.00 | | | 24 261.00 |
482 INCREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 185 268.00 | | | 185 268.00 |
492 Total Fixed Assets (Increases) | 25 321.00 | | | 25 321.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
