| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 343.00 | 547.00 | 890.00 |
028 Tangible Assets | 27 973.00 | 15 534.00 | 12 439.00 | 27 973.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 31 513.00 | 15 877.00 | 15 636.00 | 31 513.00 |
060 Merchandise inventory | 78 449.00 | | 78 449.00 | 78 449.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 16 522.00 | | 16 522.00 | 16 522.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
084 Cash | 4 332.00 | | 4 332.00 | 4 332.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 103 980.00 | | 103 980.00 | 103 980.00 |
110 Total Assets | 135 494.00 | 15 877.00 | 119 616.00 | 135 494.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 9 460.00 | |
136 Profit for the Year | | | 24 360.00 | |
142 Total Equity - Total I | | | 33 920.00 | |
156 Loans and similar debts | | | 19 234.00 | |
164 Advances and down payments received on current orders | | | 8 782.00 | |
166 Suppliers and related accounts | | | 14 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 611.00 | | |
172 Other debts | | | 43 389.00 | |
176 Total debts | | | 85 697.00 | |
180 Liabilities Total | | | 119 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 662.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 284.00 | 394 819.00 | | 527 284.00 |
218 Production of services sold - France | 85 954.00 | 51 436.00 | | 85 954.00 |
230 Other income | 582.00 | 669.00 | | 582.00 |
232 Total operating income excluding VAT | 613 820.00 | 446 925.00 | | 613 820.00 |
234 Purchases of goods (including customs duties) | 345 839.00 | 243 247.00 | | 345 839.00 |
236 Inventory change (goods) | -18 133.00 | 6 357.00 | | -18 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 369.00 | 6 058.00 | | 17 369.00 |
242 Other external expenses | 84 860.00 | 120 858.00 | | 84 860.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 2 326.00 | 2 015.00 | | 2 326.00 |
250 Staff compensation | 92 601.00 | 48 809.00 | | 92 601.00 |
252 Social security contributions | 19 476.00 | 11 134.00 | | 19 476.00 |
254 Depreciation and amortization | 2 980.00 | 2 676.00 | | 2 980.00 |
262 Other expenses | 54.00 | 133.00 | | 54.00 |
264 Total operating expenses | 547 373.00 | 441 287.00 | | 547 373.00 |
270 Operating profit | 66 448.00 | 5 637.00 | | 66 448.00 |
294 Financial expenses | 863.00 | 410.00 | | 863.00 |
300 Exceptional expenses | 35 437.00 | 188.00 | | 35 437.00 |
306 Income tax's | 5 788.00 | | | 5 788.00 |
310 Profit or loss | 24 360.00 | 5 040.00 | | 24 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 658.00 | | | 11 658.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 22 851.00 | | | 22 851.00 |
492 Total Fixed Assets (Increases) | 11 662.00 | | | 11 662.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
