| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 630.00 | 4 630.00 | | 4 630.00 |
028 Tangible Assets | 275 608.00 | 232 749.00 | 42 859.00 | 275 608.00 |
040 Financial Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
044 Total Fixed Assets | 281 584.00 | 237 379.00 | 44 205.00 | 281 584.00 |
060 Merchandise inventory | 126 987.00 | | 126 987.00 | 126 987.00 |
068 Receivables – Trade and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 9 225.00 | | 9 225.00 | 9 225.00 |
084 Cash | 30 710.00 | | 30 710.00 | 30 710.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 174 796.00 | | 174 796.00 | 174 796.00 |
110 Total Assets | 456 380.00 | 237 379.00 | 219 002.00 | 456 380.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 112 166.00 | |
136 Profit for the Year | | | 24 543.00 | |
142 Total Equity - Total I | | | 145 093.00 | |
156 Loans and similar debts | | | 15 734.00 | |
166 Suppliers and related accounts | | | 39 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 386.00 | | |
172 Other debts | | | 18 307.00 | |
176 Total debts | | | 73 908.00 | |
180 Liabilities Total | | | 219 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 432.00 | 289 444.00 | | 320 432.00 |
218 Production of services sold - France | 101 157.00 | 75 686.00 | | 101 157.00 |
230 Other income | 3.00 | 83.00 | | 3.00 |
232 Total operating income excluding VAT | 421 592.00 | 365 213.00 | | 421 592.00 |
234 Purchases of goods (including customs duties) | 202 476.00 | 175 196.00 | | 202 476.00 |
236 Inventory change (goods) | 4 802.00 | -2 104.00 | | 4 802.00 |
242 Other external expenses | 41 393.00 | 38 505.00 | | 41 393.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 601.00 | 1 890.00 | | 1 601.00 |
250 Staff compensation | 67 188.00 | 68 859.00 | | 67 188.00 |
252 Social security contributions | 27 189.00 | 26 419.00 | | 27 189.00 |
254 Depreciation and amortization | 41 704.00 | 43 857.00 | | 41 704.00 |
262 Other expenses | 1 516.00 | 91.00 | | 1 516.00 |
264 Total operating expenses | 387 869.00 | 352 714.00 | | 387 869.00 |
270 Operating profit | 33 723.00 | 12 499.00 | | 33 723.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 519.00 | 2 360.00 | | 519.00 |
294 Financial expenses | 4 169.00 | 4 670.00 | | 4 169.00 |
300 Exceptional expenses | 1 307.00 | 1 590.00 | | 1 307.00 |
306 Income tax's | 4 251.00 | 964.00 | | 4 251.00 |
310 Profit or loss | 24 543.00 | 7 638.00 | | 24 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 352.00 | | | 22 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 712.00 | | | 1 712.00 |
484 DECREASES Financial Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 266 601.00 | | | 266 601.00 |
492 Total Fixed Assets (Increases) | 24 064.00 | | | 24 064.00 |
494 Total Fixed Assets (Decreases) | 9 081.00 | | | 9 081.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 519.00 | | | 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 519.00 | | | 519.00 |
