| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 15 539.00 | 13 113.00 | 2 426.00 | 15 539.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 23 989.00 | 18 113.00 | 5 876.00 | 23 989.00 |
060 Merchandise inventory | 63 600.00 | | 63 600.00 | 63 600.00 |
068 Receivables – Trade and related accounts | 55 346.00 | | 55 346.00 | 55 346.00 |
072 Receivables – Other | 15 452.00 | 9 731.00 | 5 721.00 | 15 452.00 |
084 Cash | 65 322.00 | | 65 322.00 | 65 322.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 199 781.00 | 9 731.00 | 190 050.00 | 199 781.00 |
110 Total Assets | 223 770.00 | 27 844.00 | 195 926.00 | 223 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 491.00 | |
136 Profit for the Year | | | 20 144.00 | |
142 Total Equity - Total I | | | 125 435.00 | |
156 Loans and similar debts | | | 56 152.00 | |
166 Suppliers and related accounts | | | 6 049.00 | |
172 Other debts | | | 8 289.00 | |
176 Total debts | | | 70 490.00 | |
180 Liabilities Total | | | 195 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
195 Of which payables due in more than one year | | | 56 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 755.00 | 448 636.00 | | 427 755.00 |
218 Production of services sold - France | 67 153.00 | 63 040.00 | | 67 153.00 |
230 Other income | 2 196.00 | 1 080.00 | | 2 196.00 |
232 Total operating income excluding VAT | 497 105.00 | 512 756.00 | | 497 105.00 |
234 Purchases of goods (including customs duties) | 371 233.00 | 332 933.00 | | 371 233.00 |
236 Inventory change (goods) | -33 850.00 | 31 188.00 | | -33 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 20.00 | | 150.00 |
242 Other external expenses | 81 066.00 | 87 263.00 | | 81 066.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 146.00 | | 1 458.00 |
250 Staff compensation | 32 437.00 | 21 332.00 | | 32 437.00 |
252 Social security contributions | 61.00 | -247.00 | | 61.00 |
254 Depreciation and amortization | 3 054.00 | 3 563.00 | | 3 054.00 |
262 Other expenses | 7 353.00 | 5 701.00 | | 7 353.00 |
264 Total operating expenses | 462 962.00 | 482 900.00 | | 462 962.00 |
270 Operating profit | 34 142.00 | 29 856.00 | | 34 142.00 |
290 Exceptional income | 175.00 | 7 359.00 | | 175.00 |
294 Financial expenses | 827.00 | 983.00 | | 827.00 |
300 Exceptional expenses | 9 782.00 | 135.00 | | 9 782.00 |
306 Income tax's | 3 564.00 | 3 756.00 | | 3 564.00 |
310 Profit or loss | 20 144.00 | 32 341.00 | | 20 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 690.00 | | | 1 690.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 22 324.00 | | | 22 324.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 910.00 | | | 20 910.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 731.00 | | | 9 731.00 |
682 INCREASES Total Statement of Provisions | 9 731.00 | | | 9 731.00 |
