| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
040 Financial Assets | 19 704.00 | | 19 704.00 | 19 704.00 |
044 Total Fixed Assets | 19 903.00 | 199.00 | 19 704.00 | 19 903.00 |
060 Merchandise inventory | 54 038.00 | | 54 038.00 | 54 038.00 |
064 Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
068 Receivables – Trade and related accounts | 72 204.00 | | 72 204.00 | 72 204.00 |
072 Receivables – Other | 13 164.00 | | 13 164.00 | 13 164.00 |
084 Cash | 10 859.00 | | 10 859.00 | 10 859.00 |
092 Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
096 Total Current Assets + Prepaid Expenses | 172 914.00 | | 172 914.00 | 172 914.00 |
110 Total Assets | 192 817.00 | 199.00 | 192 618.00 | 192 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27.00 | |
136 Profit for the Year | | | 12 294.00 | |
142 Total Equity - Total I | | | 23 322.00 | |
156 Loans and similar debts | | | 2 859.00 | |
164 Advances and down payments received on current orders | | | 8 430.00 | |
166 Suppliers and related accounts | | | 103 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 787.00 | | |
172 Other debts | | | 54 307.00 | |
176 Total debts | | | 169 296.00 | |
180 Liabilities Total | | | 192 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 172 229.00 | 1 119 529.00 | | 1 172 229.00 |
218 Production of services sold - France | 50 959.00 | | | 50 959.00 |
230 Other income | 129.00 | 6 100.00 | | 129.00 |
232 Total operating income excluding VAT | 1 223 316.00 | 1 125 629.00 | | 1 223 316.00 |
234 Purchases of goods (including customs duties) | 446 996.00 | 355 857.00 | | 446 996.00 |
236 Inventory change (goods) | -22 929.00 | -31 109.00 | | -22 929.00 |
242 Other external expenses | 494 707.00 | 502 512.00 | | 494 707.00 |
243 (including business tax) | 2 106.00 | | | 2 106.00 |
244 Taxes, duties and similar payments | 7 146.00 | 4 601.00 | | 7 146.00 |
250 Staff compensation | 209 160.00 | 200 297.00 | | 209 160.00 |
252 Social security contributions | 73 747.00 | 59 673.00 | | 73 747.00 |
254 Depreciation and amortization | | 199.00 | | |
264 Total operating expenses | 1 208 826.00 | 1 092 030.00 | | 1 208 826.00 |
270 Operating profit | 14 490.00 | 33 599.00 | | 14 490.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 1 542.00 | | | 1 542.00 |
300 Exceptional expenses | 2 587.00 | 1 088.00 | | 2 587.00 |
306 Income tax's | 1 301.00 | 4 283.00 | | 1 301.00 |
310 Profit or loss | 12 294.00 | 28 227.00 | | 12 294.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 950.00 | | | 16 950.00 |
484 DECREASES Financial Assets | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 5 293.00 | | | 5 293.00 |
492 Total Fixed Assets (Increases) | 16 950.00 | | | 16 950.00 |
494 Total Fixed Assets (Decreases) | 2 340.00 | | | 2 340.00 |
