| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 931.00 | 7 931.00 | | 7 931.00 |
028 Tangible Assets | 40 369.00 | 21 636.00 | 18 733.00 | 40 369.00 |
040 Financial Assets | 294.00 | | 294.00 | 294.00 |
044 Total Fixed Assets | 48 594.00 | 29 567.00 | 19 027.00 | 48 594.00 |
060 Merchandise inventory | 87 500.00 | | 87 500.00 | 87 500.00 |
064 Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
068 Receivables – Trade and related accounts | 157 149.00 | | 157 149.00 | 157 149.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 34 883.00 | | 34 883.00 | 34 883.00 |
096 Total Current Assets + Prepaid Expenses | 281 954.00 | | 281 954.00 | 281 954.00 |
110 Total Assets | 330 548.00 | 29 567.00 | 300 981.00 | 330 548.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 61 000.00 | |
134 Retained Earnings | | | 2 092.00 | |
136 Profit for the Year | | | 2 086.00 | |
142 Total Equity - Total I | | | 66 828.00 | |
156 Loans and similar debts | | | 23 853.00 | |
164 Advances and down payments received on current orders | | | 31 829.00 | |
166 Suppliers and related accounts | | | 158 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459.00 | | |
172 Other debts | | | 19 938.00 | |
176 Total debts | | | 234 153.00 | |
180 Liabilities Total | | | 300 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 248.00 | |
195 Of which payables due in more than one year | | | 10 081.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 887.00 | 435 663.00 | | 582 887.00 |
214 Production of goods sold - France | 19 113.00 | 17 486.00 | | 19 113.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | 1 404.00 | | 3.00 |
232 Total operating income excluding VAT | 605 003.00 | 454 553.00 | | 605 003.00 |
234 Purchases of goods (including customs duties) | 460 741.00 | 349 886.00 | | 460 741.00 |
236 Inventory change (goods) | -1 300.00 | -26 950.00 | | -1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 516.00 | 5 900.00 | | 6 516.00 |
242 Other external expenses | 83 395.00 | 74 588.00 | | 83 395.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 228.00 | 5 547.00 | | 3 228.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 13 877.00 | 11 990.00 | | 13 877.00 |
254 Depreciation and amortization | 7 321.00 | 6 510.00 | | 7 321.00 |
262 Other expenses | 1 241.00 | 1 243.00 | | 1 241.00 |
264 Total operating expenses | 599 019.00 | 452 714.00 | | 599 019.00 |
270 Operating profit | 5 984.00 | 1 839.00 | | 5 984.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 3 125.00 | | | 3 125.00 |
294 Financial expenses | 760.00 | 834.00 | | 760.00 |
300 Exceptional expenses | 6 267.00 | 1 480.00 | | 6 267.00 |
306 Income tax's | | -244.00 | | |
310 Profit or loss | 2 086.00 | -227.00 | | 2 086.00 |
