| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
014 Intangible Assets - Other | 4 705.00 | 4 705.00 | | 4 705.00 |
028 Tangible Assets | 111 792.00 | 22 045.00 | 89 747.00 | 111 792.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 192 129.00 | 26 751.00 | 165 379.00 | 192 129.00 |
060 Merchandise inventory | 240 695.00 | | 240 695.00 | 240 695.00 |
064 Advances and down payments on orders | -500.00 | | -500.00 | -500.00 |
068 Receivables – Trade and related accounts | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 12 019.00 | | 12 019.00 | 12 019.00 |
080 Sellable securities | 15 834.00 | | 15 834.00 | 15 834.00 |
084 Cash | 1 032 103.00 | | 1 032 103.00 | 1 032 103.00 |
096 Total Current Assets + Prepaid Expenses | 1 300 684.00 | | 1 300 684.00 | 1 300 684.00 |
110 Total Assets | 1 492 814.00 | 26 751.00 | 1 466 063.00 | 1 492 814.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 679.00 | |
134 Retained Earnings | | | 639 759.00 | |
136 Profit for the Year | | | 46 771.00 | |
142 Total Equity - Total I | | | 696 594.00 | |
166 Suppliers and related accounts | | | 57 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546 117.00 | | |
172 Other debts | | | 711 811.00 | |
176 Total debts | | | 769 469.00 | |
180 Liabilities Total | | | 1 466 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 152 050.00 | | | 152 050.00 |
210 Sales of goods - France | 483 675.00 | 500 342.00 | | 483 675.00 |
230 Other income | 114.00 | 7.00 | | 114.00 |
232 Total operating income excluding VAT | 483 789.00 | 500 348.00 | | 483 789.00 |
234 Purchases of goods (including customs duties) | 220 695.00 | | | 220 695.00 |
236 Inventory change (goods) | 131 440.00 | 201 300.00 | | 131 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 200.00 | 91 126.00 | | 19 200.00 |
242 Other external expenses | 77 567.00 | 128 404.00 | | 77 567.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 145.00 | 9 475.00 | | 1 145.00 |
254 Depreciation and amortization | 17 502.00 | 741.00 | | 17 502.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
264 Total operating expenses | 467 562.00 | 431 055.00 | | 467 562.00 |
270 Operating profit | 16 227.00 | 69 294.00 | | 16 227.00 |
280 Financial income | 30 200.00 | 208.00 | | 30 200.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
300 Exceptional expenses | 1 207.00 | | | 1 207.00 |
306 Income tax's | 5 649.00 | 14 505.00 | | 5 649.00 |
310 Profit or loss | 46 771.00 | 54 997.00 | | 46 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 106 700.00 | | | 106 700.00 |
490 Total Fixed Assets (Gross Value) | 109 006.00 | | | 109 006.00 |
492 Total Fixed Assets (Increases) | 106 700.00 | | | 106 700.00 |
494 Total Fixed Assets (Decreases) | 23 576.00 | | | 23 576.00 |
