| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 424.00 | 1 125.00 | 1 550.00 |
028 Tangible Assets | 229 792.00 | 74 656.00 | 155 136.00 | 229 792.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 231 537.00 | 75 081.00 | 156 456.00 | 231 537.00 |
060 Merchandise inventory | 215 252.00 | | 215 252.00 | 215 252.00 |
068 Receivables – Trade and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 11 185.00 | | 11 185.00 | 11 185.00 |
084 Cash | 49 468.00 | | 49 468.00 | 49 468.00 |
092 Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 283 141.00 | | 283 141.00 | 283 141.00 |
110 Total Assets | 514 678.00 | 75 081.00 | 439 597.00 | 514 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 124 318.00 | |
136 Profit for the Year | | | -7 371.00 | |
142 Total Equity - Total I | | | 122 447.00 | |
156 Loans and similar debts | | | 238 069.00 | |
166 Suppliers and related accounts | | | 67 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 11 315.00 | |
176 Total debts | | | 317 150.00 | |
180 Liabilities Total | | | 439 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 680.00 | |
195 Of which payables due in more than one year | | | 62 909.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 388 423.00 | | | 388 423.00 |
210 Sales of goods - France | 830 655.00 | | | 830 655.00 |
214 Production of goods sold - France | 938.00 | | | 938.00 |
230 Other income | 743.00 | | | 743.00 |
232 Total operating income excluding VAT | 832 336.00 | | | 832 336.00 |
234 Purchases of goods (including customs duties) | 573 942.00 | | | 573 942.00 |
236 Inventory change (goods) | 24 385.00 | | | 24 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 324.00 | | | 25 324.00 |
242 Other external expenses | 91 535.00 | | | 91 535.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 5 832.00 | | | 5 832.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 58 218.00 | | | 58 218.00 |
252 Social security contributions | 26 577.00 | | | 26 577.00 |
254 Depreciation and amortization | 30 284.00 | | | 30 284.00 |
264 Total operating expenses | 836 097.00 | | | 836 097.00 |
270 Operating profit | -3 761.00 | | | -3 761.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 24 184.00 | | | 24 184.00 |
294 Financial expenses | 19 667.00 | | | 19 667.00 |
300 Exceptional expenses | 8 130.00 | | | 8 130.00 |
310 Profit or loss | -7 371.00 | | | -7 371.00 |
