| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 8 790.00 | 5 578.00 | 3 212.00 | 8 790.00 |
040 Financial Assets | 28 600.00 | | 28 600.00 | 28 600.00 |
044 Total Fixed Assets | 87 390.00 | 5 578.00 | 81 812.00 | 87 390.00 |
060 Merchandise inventory | 130 845.00 | | 130 845.00 | 130 845.00 |
068 Receivables – Trade and related accounts | 22 124.00 | | 22 124.00 | 22 124.00 |
072 Receivables – Other | 14 607.00 | | 14 607.00 | 14 607.00 |
084 Cash | 72 539.00 | | 72 539.00 | 72 539.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 240 115.00 | | 240 115.00 | 240 115.00 |
110 Total Assets | 327 505.00 | 5 578.00 | 321 927.00 | 327 505.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 107 814.00 | |
136 Profit for the Year | | | 42 342.00 | |
142 Total Equity - Total I | | | 158 540.00 | |
156 Loans and similar debts | | | 18 765.00 | |
166 Suppliers and related accounts | | | 98 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 817.00 | | |
172 Other debts | | | 46 258.00 | |
176 Total debts | | | 163 387.00 | |
180 Liabilities Total | | | 321 927.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 284 717.00 | | | 284 717.00 |
210 Sales of goods - France | 531 755.00 | 560 147.00 | | 531 755.00 |
218 Production of services sold - France | 189.00 | 664.00 | | 189.00 |
230 Other income | 1.00 | 244.00 | | 1.00 |
232 Total operating income excluding VAT | 531 945.00 | 561 055.00 | | 531 945.00 |
234 Purchases of goods (including customs duties) | 188 735.00 | 375 945.00 | | 188 735.00 |
236 Inventory change (goods) | 89 091.00 | -107 315.00 | | 89 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | 1 251.00 | | 1 129.00 |
242 Other external expenses | 124 841.00 | 132 596.00 | | 124 841.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 4 722.00 | 3 494.00 | | 4 722.00 |
250 Staff compensation | 59 670.00 | 72 263.00 | | 59 670.00 |
252 Social security contributions | 10 851.00 | 13 277.00 | | 10 851.00 |
254 Depreciation and amortization | 505.00 | 333.00 | | 505.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 479 555.00 | 491 852.00 | | 479 555.00 |
270 Operating profit | 52 390.00 | 69 203.00 | | 52 390.00 |
290 Exceptional income | | 10 500.00 | | |
294 Financial expenses | 330.00 | 379.00 | | 330.00 |
300 Exceptional expenses | 101.00 | 41 147.00 | | 101.00 |
306 Income tax's | 9 618.00 | 5 252.00 | | 9 618.00 |
310 Profit or loss | 42 342.00 | 32 925.00 | | 42 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 116.00 | | | 2 116.00 |
490 Total Fixed Assets (Gross Value) | 85 274.00 | | | 85 274.00 |
492 Total Fixed Assets (Increases) | 2 116.00 | | | 2 116.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
