| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 281.00 | 17 569.00 | 2 712.00 | 20 281.00 |
040 Financial Assets | 10 467.00 | | 10 467.00 | 10 467.00 |
044 Total Fixed Assets | 30 749.00 | 17 569.00 | 13 179.00 | 30 749.00 |
060 Merchandise inventory | 204 753.00 | | 204 753.00 | 204 753.00 |
064 Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 102 455.00 | | 102 455.00 | 102 455.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 311 653.00 | | 311 653.00 | 311 653.00 |
110 Total Assets | 342 402.00 | 17 569.00 | 324 832.00 | 342 402.00 |
120 Share or Individual Capital | | | 7 420.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 125 138.00 | |
136 Profit for the Year | | | 20 818.00 | |
142 Total Equity - Total I | | | 154 127.00 | |
166 Suppliers and related accounts | | | 99 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 573.00 | | |
172 Other debts | | | 70 746.00 | |
176 Total debts | | | 170 705.00 | |
180 Liabilities Total | | | 324 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 296 021.00 | | | 296 021.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 323.00 | | | 323.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 296 676.00 | | | 296 676.00 |
234 Purchases of goods (including customs duties) | 177 978.00 | | | 177 978.00 |
236 Inventory change (goods) | -47 829.00 | | | -47 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 118.00 | | | 6 118.00 |
242 Other external expenses | 62 692.00 | | | 62 692.00 |
243 (including business tax) | 2 826.00 | | | 2 826.00 |
244 Taxes, duties and similar payments | 5 184.00 | | | 5 184.00 |
250 Staff compensation | 56 915.00 | | | 56 915.00 |
252 Social security contributions | 10 718.00 | | | 10 718.00 |
254 Depreciation and amortization | 44.00 | | | 44.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 272 187.00 | | | 272 187.00 |
270 Operating profit | 24 489.00 | | | 24 489.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 1 193.00 | | | 1 193.00 |
306 Income tax's | 3 671.00 | | | 3 671.00 |
310 Profit or loss | 20 818.00 | | | 20 818.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 756.00 | | | 2 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 24 843.00 | | | 24 843.00 |
492 Total Fixed Assets (Increases) | 5 906.00 | | | 5 906.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
