| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 767.00 | 743.00 | 2 024.00 | 2 767.00 |
044 Total Fixed Assets | 2 767.00 | 743.00 | 2 024.00 | 2 767.00 |
050 Raw materials, supplies, in progress | 4 036.00 | | 4 036.00 | 4 036.00 |
060 Merchandise inventory | 170 316.00 | | 170 316.00 | 170 316.00 |
068 Receivables – Trade and related accounts | 49 203.00 | | 49 203.00 | 49 203.00 |
084 Cash | 94 844.00 | | 94 844.00 | 94 844.00 |
096 Total Current Assets + Prepaid Expenses | 318 399.00 | | 318 399.00 | 318 399.00 |
110 Total Assets | 321 166.00 | 743.00 | 320 423.00 | 321 166.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 116 748.00 | |
136 Profit for the Year | | | 19 728.00 | |
142 Total Equity - Total I | | | 144 726.00 | |
164 Advances and down payments received on current orders | | | 64 983.00 | |
166 Suppliers and related accounts | | | 88 289.00 | |
172 Other debts | | | 22 425.00 | |
176 Total debts | | | 175 697.00 | |
180 Liabilities Total | | | 320 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
195 Of which payables due in more than one year | | | 3 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567 186.00 | | | 567 186.00 |
218 Production of services sold - France | 51 073.00 | | | 51 073.00 |
232 Total operating income excluding VAT | 618 259.00 | | | 618 259.00 |
234 Purchases of goods (including customs duties) | 338 466.00 | | | 338 466.00 |
236 Inventory change (goods) | -13 752.00 | | | -13 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 171.00 | | | 12 171.00 |
240 Inventory changes (raw materials and supplies) | -2 528.00 | | | -2 528.00 |
242 Other external expenses | 86 445.00 | | | 86 445.00 |
244 Taxes, duties and similar payments | 6 771.00 | | | 6 771.00 |
250 Staff compensation | 119 076.00 | | | 119 076.00 |
252 Social security contributions | 38 950.00 | | | 38 950.00 |
254 Depreciation and amortization | 1 422.00 | | | 1 422.00 |
264 Total operating expenses | 587 021.00 | | | 587 021.00 |
270 Operating profit | 31 238.00 | | | 31 238.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 12 078.00 | | | 12 078.00 |
306 Income tax's | 3 482.00 | | | 3 482.00 |
310 Profit or loss | 19 728.00 | | | 19 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 562.00 | | | 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 885.00 | | | 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 1 018.00 | | | 1 018.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
