| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 505.00 | 3 629.00 | 876.00 | 4 505.00 |
028 Tangible Assets | 85 801.00 | 81 279.00 | 4 522.00 | 85 801.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 90 361.00 | 84 908.00 | 5 453.00 | 90 361.00 |
060 Merchandise inventory | 32 257.00 | | 32 257.00 | 32 257.00 |
072 Receivables – Other | 38 042.00 | | 38 042.00 | 38 042.00 |
080 Sellable securities | | | | |
084 Cash | 8 126.00 | | 8 126.00 | 8 126.00 |
096 Total Current Assets + Prepaid Expenses | 78 425.00 | | 78 425.00 | 78 425.00 |
110 Total Assets | 168 786.00 | 84 908.00 | 83 878.00 | 168 786.00 |
120 Share or Individual Capital | | | 32 014.00 | |
126 Legal Reserve | | | 3 202.00 | |
132 Other Reserves | | | 34 960.00 | |
134 Retained Earnings | | | -59 120.00 | |
136 Profit for the Year | | | 8 082.00 | |
142 Total Equity - Total I | | | 19 138.00 | |
156 Loans and similar debts | | | 11 809.00 | |
166 Suppliers and related accounts | | | 18 600.00 | |
172 Other debts | | | 34 330.00 | |
176 Total debts | | | 64 739.00 | |
180 Liabilities Total | | | 83 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 654.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 618.00 | 296 654.00 | | 272 618.00 |
230 Other income | 10.00 | 72.00 | | 10.00 |
232 Total operating income excluding VAT | 272 628.00 | 296 726.00 | | 272 628.00 |
234 Purchases of goods (including customs duties) | 82 391.00 | 89 413.00 | | 82 391.00 |
236 Inventory change (goods) | | 14 876.00 | | |
242 Other external expenses | 45 775.00 | 39 938.00 | | 45 775.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 116.00 | 2 279.00 | | 2 116.00 |
250 Staff compensation | 95 512.00 | 126 474.00 | | 95 512.00 |
252 Social security contributions | 40 854.00 | 49 953.00 | | 40 854.00 |
254 Depreciation and amortization | 1 444.00 | 1 559.00 | | 1 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 268 094.00 | 309 615.00 | | 268 094.00 |
270 Operating profit | 4 534.00 | -12 890.00 | | 4 534.00 |
280 Financial income | 4 391.00 | | | 4 391.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 843.00 | | | 843.00 |
310 Profit or loss | 8 082.00 | -12 890.00 | | 8 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 654.00 | | | 1 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 644.00 | | | 1 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 88 978.00 | | | 88 978.00 |
492 Total Fixed Assets (Increases) | 1 654.00 | | | 1 654.00 |
494 Total Fixed Assets (Decreases) | 271.00 | | | 271.00 |
