| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 60 770.00 | 16 703.00 | 44 067.00 | 60 770.00 |
040 Financial Assets | 12 659.00 | | 12 659.00 | 12 659.00 |
044 Total Fixed Assets | 323 429.00 | 16 703.00 | 306 726.00 | 323 429.00 |
060 Merchandise inventory | 85 618.00 | | 85 618.00 | 85 618.00 |
068 Receivables – Trade and related accounts | 122 217.00 | 2 193.00 | 120 024.00 | 122 217.00 |
072 Receivables – Other | 19 195.00 | | 19 195.00 | 19 195.00 |
084 Cash | 17 953.00 | | 17 953.00 | 17 953.00 |
092 Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
096 Total Current Assets + Prepaid Expenses | 246 779.00 | 2 193.00 | 244 586.00 | 246 779.00 |
110 Total Assets | 570 208.00 | 18 896.00 | 551 312.00 | 570 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 430.00 | |
134 Retained Earnings | | | 147 850.00 | |
136 Profit for the Year | | | 9 854.00 | |
142 Total Equity - Total I | | | 168 934.00 | |
156 Loans and similar debts | | | 142 050.00 | |
164 Advances and down payments received on current orders | | | 3 215.00 | |
166 Suppliers and related accounts | | | 205 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 345.00 | | |
172 Other debts | | | 31 336.00 | |
176 Total debts | | | 382 378.00 | |
180 Liabilities Total | | | 551 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 197.00 | |
195 Of which payables due in more than one year | | | 124 732.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 129 139.00 | | | 1 129 139.00 |
210 Sales of goods - France | 1 299 101.00 | 1 302 938.00 | | 1 299 101.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 1 299 102.00 | 1 302 949.00 | | 1 299 102.00 |
234 Purchases of goods (including customs duties) | 1 169 686.00 | 1 010 625.00 | | 1 169 686.00 |
236 Inventory change (goods) | -80 838.00 | 35 801.00 | | -80 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 142.00 | 2 710.00 | | 3 142.00 |
242 Other external expenses | 104 989.00 | 96 180.00 | | 104 989.00 |
243 (including business tax) | 8 727.00 | | | 8 727.00 |
244 Taxes, duties and similar payments | 15 787.00 | 9 292.00 | | 15 787.00 |
250 Staff compensation | 57 981.00 | 67 713.00 | | 57 981.00 |
252 Social security contributions | 15 441.00 | 15 879.00 | | 15 441.00 |
254 Depreciation and amortization | 7 550.00 | 4 383.00 | | 7 550.00 |
262 Other expenses | 3.00 | 33.00 | | 3.00 |
264 Total operating expenses | 1 293 742.00 | 1 242 617.00 | | 1 293 742.00 |
270 Operating profit | 5 360.00 | 60 332.00 | | 5 360.00 |
280 Financial income | 300.00 | 284.00 | | 300.00 |
290 Exceptional income | 20 214.00 | | | 20 214.00 |
294 Financial expenses | 1 605.00 | 1 707.00 | | 1 605.00 |
300 Exceptional expenses | 11 920.00 | | | 11 920.00 |
306 Income tax's | 2 495.00 | 12 008.00 | | 2 495.00 |
310 Profit or loss | 9 854.00 | 46 901.00 | | 9 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 080.00 | | | 22 080.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
484 DECREASES Financial Assets | 11 911.00 | | | 11 911.00 |
490 Total Fixed Assets (Gross Value) | 313 192.00 | | | 313 192.00 |
492 Total Fixed Assets (Increases) | 22 368.00 | | | 22 368.00 |
494 Total Fixed Assets (Decreases) | 12 131.00 | | | 12 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 920.00 | | | 11 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 197.00 | | | 20 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 277.00 | | | 8 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 255 242.00 | | | 255 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
