| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 918.00 | 23 294.00 | 35 624.00 | 58 918.00 |
040 Financial Assets | 24 955.00 | | 24 955.00 | 24 955.00 |
044 Total Fixed Assets | 83 873.00 | 23 294.00 | 60 579.00 | 83 873.00 |
060 Merchandise inventory | 174 988.00 | | 174 988.00 | 174 988.00 |
064 Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 27 037.00 | | 27 037.00 | 27 037.00 |
084 Cash | 26 257.00 | | 26 257.00 | 26 257.00 |
096 Total Current Assets + Prepaid Expenses | 229 971.00 | | 229 971.00 | 229 971.00 |
110 Total Assets | 313 844.00 | 23 294.00 | 290 550.00 | 313 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 826.00 | |
134 Retained Earnings | | | 59 661.00 | |
136 Profit for the Year | | | 24 164.00 | |
142 Total Equity - Total I | | | 89 651.00 | |
166 Suppliers and related accounts | | | 189 846.00 | |
172 Other debts | | | 11 053.00 | |
176 Total debts | | | 200 899.00 | |
180 Liabilities Total | | | 290 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 043.00 | | | 3 043.00 |
210 Sales of goods - France | 437 812.00 | 395 881.00 | | 437 812.00 |
214 Production of goods sold - France | 192.00 | | | 192.00 |
230 Other income | 1 398.00 | 105.00 | | 1 398.00 |
232 Total operating income excluding VAT | 439 402.00 | 395 986.00 | | 439 402.00 |
234 Purchases of goods (including customs duties) | 267 515.00 | 303 952.00 | | 267 515.00 |
236 Inventory change (goods) | 25 708.00 | -36 136.00 | | 25 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 160.00 | 2 398.00 | | 5 160.00 |
242 Other external expenses | 92 103.00 | 77 539.00 | | 92 103.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 5 112.00 | 5 161.00 | | 5 112.00 |
250 Staff compensation | 5 869.00 | 1 581.00 | | 5 869.00 |
252 Social security contributions | 1 295.00 | 1 240.00 | | 1 295.00 |
254 Depreciation and amortization | 11 901.00 | 11 939.00 | | 11 901.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 414 663.00 | 367 692.00 | | 414 663.00 |
270 Operating profit | 24 739.00 | 28 294.00 | | 24 739.00 |
290 Exceptional income | 10 363.00 | 638.00 | | 10 363.00 |
300 Exceptional expenses | 7 507.00 | 3 825.00 | | 7 507.00 |
306 Income tax's | 3 430.00 | 3 330.00 | | 3 430.00 |
310 Profit or loss | 24 165.00 | 21 777.00 | | 24 165.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 960.00 | | | 9 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 761.00 | | | 1 761.00 |
482 INCREASES Financial Assets | 24 355.00 | | | 24 355.00 |
490 Total Fixed Assets (Gross Value) | 57 996.00 | | | 57 996.00 |
492 Total Fixed Assets (Increases) | 36 076.00 | | | 36 076.00 |
494 Total Fixed Assets (Decreases) | 10 200.00 | | | 10 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 029.00 | | | 7 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 971.00 | | | 2 971.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
