| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 347.00 | 18 145.00 | 2 202.00 | 20 347.00 |
028 Tangible Assets | 31 233.00 | 28 109.00 | 3 124.00 | 31 233.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 55 030.00 | 46 255.00 | 8 775.00 | 55 030.00 |
060 Merchandise inventory | 99 354.00 | | 99 354.00 | 99 354.00 |
072 Receivables – Other | 6 603.00 | | 6 603.00 | 6 603.00 |
084 Cash | 184 391.00 | | 184 391.00 | 184 391.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 291 394.00 | | 291 394.00 | 291 394.00 |
110 Total Assets | 346 424.00 | 46 255.00 | 300 169.00 | 346 424.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 77 053.00 | |
136 Profit for the Year | | | 38 021.00 | |
142 Total Equity - Total I | | | 131 574.00 | |
156 Loans and similar debts | | | 49 620.00 | |
164 Advances and down payments received on current orders | | | 23 026.00 | |
166 Suppliers and related accounts | | | 58 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 761.00 | | |
172 Other debts | | | 37 712.00 | |
176 Total debts | | | 168 595.00 | |
180 Liabilities Total | | | 300 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 401.00 | |
195 Of which payables due in more than one year | | | 39 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 585.00 | 523 385.00 | | 516 585.00 |
218 Production of services sold - France | | 60.00 | | |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 12 394.00 | 1 218.00 | | 12 394.00 |
232 Total operating income excluding VAT | 533 979.00 | 524 663.00 | | 533 979.00 |
234 Purchases of goods (including customs duties) | 331 955.00 | 338 971.00 | | 331 955.00 |
236 Inventory change (goods) | -4 684.00 | 1 346.00 | | -4 684.00 |
242 Other external expenses | 55 052.00 | 67 755.00 | | 55 052.00 |
243 (including business tax) | -8 081.00 | | | -8 081.00 |
244 Taxes, duties and similar payments | 4 731.00 | 3 745.00 | | 4 731.00 |
250 Staff compensation | 59 593.00 | 50 857.00 | | 59 593.00 |
252 Social security contributions | 19 383.00 | 12 970.00 | | 19 383.00 |
254 Depreciation and amortization | 2 419.00 | 2 860.00 | | 2 419.00 |
262 Other expenses | 20 555.00 | 21 006.00 | | 20 555.00 |
264 Total operating expenses | 489 005.00 | 499 510.00 | | 489 005.00 |
270 Operating profit | 44 974.00 | 25 153.00 | | 44 974.00 |
280 Financial income | 45.00 | 4.00 | | 45.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 521.00 | 86.00 | | 521.00 |
306 Income tax's | 6 736.00 | 3 573.00 | | 6 736.00 |
310 Profit or loss | 38 021.00 | 21 499.00 | | 38 021.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 753.00 | | | 1 753.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 51 129.00 | | | 51 129.00 |
492 Total Fixed Assets (Increases) | 4 401.00 | | | 4 401.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
