| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 694.00 | 11 310.00 | 13 384.00 | 24 694.00 |
040 Financial Assets | 23 933.00 | | 23 933.00 | 23 933.00 |
044 Total Fixed Assets | 48 628.00 | 11 310.00 | 37 318.00 | 48 628.00 |
060 Merchandise inventory | 217 216.00 | | 217 216.00 | 217 216.00 |
064 Advances and down payments on orders | 12 935.00 | | 12 935.00 | 12 935.00 |
068 Receivables – Trade and related accounts | 82 381.00 | | 82 381.00 | 82 381.00 |
072 Receivables – Other | 36 313.00 | | 36 313.00 | 36 313.00 |
084 Cash | 151 715.00 | | 151 715.00 | 151 715.00 |
092 Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
096 Total Current Assets + Prepaid Expenses | 511 360.00 | | 511 360.00 | 511 360.00 |
110 Total Assets | 559 988.00 | 11 310.00 | 548 677.00 | 559 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 095.00 | |
134 Retained Earnings | | | 115 618.00 | |
136 Profit for the Year | | | 5 522.00 | |
142 Total Equity - Total I | | | 192 035.00 | |
156 Loans and similar debts | | | 100 565.00 | |
164 Advances and down payments received on current orders | | | 16 816.00 | |
166 Suppliers and related accounts | | | 72 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 689.00 | | |
172 Other debts | | | 166 664.00 | |
176 Total debts | | | 356 642.00 | |
180 Liabilities Total | | | 548 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74 100.00 | | | 74 100.00 |
210 Sales of goods - France | 709 692.00 | | | 709 692.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 712 702.00 | | | 712 702.00 |
234 Purchases of goods (including customs duties) | 410 957.00 | | | 410 957.00 |
236 Inventory change (goods) | -8 983.00 | | | -8 983.00 |
242 Other external expenses | 144 619.00 | | | 144 619.00 |
243 (including business tax) | 4 415.00 | | | 4 415.00 |
244 Taxes, duties and similar payments | 9 190.00 | | | 9 190.00 |
250 Staff compensation | 120 777.00 | | | 120 777.00 |
252 Social security contributions | 21 986.00 | | | 21 986.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 700 410.00 | | | 700 410.00 |
270 Operating profit | 12 292.00 | | | 12 292.00 |
294 Financial expenses | 3 732.00 | | | 3 732.00 |
300 Exceptional expenses | 2 118.00 | | | 2 118.00 |
306 Income tax's | 921.00 | | | 921.00 |
310 Profit or loss | 5 522.00 | | | 5 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 980.00 | | | 9 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 18 758.00 | | | 18 758.00 |
490 Total Fixed Assets (Gross Value) | 19 306.00 | | | 19 306.00 |
492 Total Fixed Assets (Increases) | 29 321.00 | | | 29 321.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
