| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 95 097.00 | 62 180.00 | 32 916.00 | 95 097.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 95 783.00 | 62 415.00 | 33 368.00 | 95 783.00 |
060 Merchandise inventory | 38 340.00 | | 38 340.00 | 38 340.00 |
068 Receivables – Trade and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
072 Receivables – Other | 12 363.00 | | 12 363.00 | 12 363.00 |
084 Cash | 32 434.00 | | 32 434.00 | 32 434.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 92 792.00 | | 92 792.00 | 92 792.00 |
110 Total Assets | 188 575.00 | 62 415.00 | 126 160.00 | 188 575.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 364.00 | |
136 Profit for the Year | | | 25 125.00 | |
142 Total Equity - Total I | | | 78 874.00 | |
156 Loans and similar debts | | | 11 582.00 | |
166 Suppliers and related accounts | | | 24 682.00 | |
172 Other debts | | | 11 021.00 | |
176 Total debts | | | 47 286.00 | |
180 Liabilities Total | | | 126 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 840 581.00 | | | 840 581.00 |
210 Sales of goods - France | 840 581.00 | 705 422.00 | | 840 581.00 |
232 Total operating income excluding VAT | 840 581.00 | 705 422.00 | | 840 581.00 |
234 Purchases of goods (including customs duties) | 668 769.00 | 558 466.00 | | 668 769.00 |
236 Inventory change (goods) | 3 014.00 | 3 685.00 | | 3 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 6 439.00 | | 75.00 |
242 Other external expenses | 43 520.00 | 34 969.00 | | 43 520.00 |
244 Taxes, duties and similar payments | 2 632.00 | 1 734.00 | | 2 632.00 |
250 Staff compensation | 63 974.00 | 62 006.00 | | 63 974.00 |
252 Social security contributions | 19 392.00 | 19 630.00 | | 19 392.00 |
254 Depreciation and amortization | 9 467.00 | 7 756.00 | | 9 467.00 |
264 Total operating expenses | 810 844.00 | 694 684.00 | | 810 844.00 |
270 Operating profit | 29 736.00 | 10 738.00 | | 29 736.00 |
290 Exceptional income | 486.00 | 21.00 | | 486.00 |
294 Financial expenses | 198.00 | 258.00 | | 198.00 |
300 Exceptional expenses | 456.00 | 2 038.00 | | 456.00 |
306 Income tax's | 4 442.00 | 1 269.00 | | 4 442.00 |
310 Profit or loss | 25 125.00 | 7 193.00 | | 25 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 87 283.00 | | | 87 283.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
494 Total Fixed Assets (Decreases) | 19 500.00 | | | 19 500.00 |
