| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | | 1 631.00 |
028 Tangible Assets | 50 506.00 | 41 596.00 | 8 909.00 | 50 506.00 |
044 Total Fixed Assets | 54 423.00 | 43 227.00 | 11 196.00 | 54 423.00 |
060 Merchandise inventory | 32 548.00 | | 32 548.00 | 32 548.00 |
068 Receivables – Trade and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
072 Receivables – Other | 17 794.00 | | 17 794.00 | 17 794.00 |
084 Cash | 5 622.00 | | 5 622.00 | 5 622.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 64 963.00 | | 64 963.00 | 64 963.00 |
110 Total Assets | 119 386.00 | 43 227.00 | 76 159.00 | 119 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 788.00 | |
132 Other Reserves | | | 49 142.00 | |
134 Retained Earnings | | | -7 847.00 | |
136 Profit for the Year | | | -1 302.00 | |
142 Total Equity - Total I | | | 48 403.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110.00 | | |
172 Other debts | | | 16 521.00 | |
176 Total debts | | | 27 756.00 | |
180 Liabilities Total | | | 76 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 594.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 743.00 | 219 425.00 | | 228 743.00 |
230 Other income | 2.00 | 1 081.00 | | 2.00 |
232 Total operating income excluding VAT | 228 744.00 | 220 507.00 | | 228 744.00 |
234 Purchases of goods (including customs duties) | 104 884.00 | 92 470.00 | | 104 884.00 |
236 Inventory change (goods) | -13.00 | -3 953.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | -18 031.00 | -1 533.00 | | -18 031.00 |
242 Other external expenses | 50 416.00 | 45 531.00 | | 50 416.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 647.00 | 2 415.00 | | 2 647.00 |
24B (including equipment leasing) | 5 901.00 | | | 5 901.00 |
250 Staff compensation | 59 847.00 | 58 217.00 | | 59 847.00 |
252 Social security contributions | 26 146.00 | 22 892.00 | | 26 146.00 |
254 Depreciation and amortization | 3 894.00 | 4 599.00 | | 3 894.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 229 790.00 | 220 637.00 | | 229 790.00 |
270 Operating profit | -1 046.00 | -130.00 | | -1 046.00 |
280 Financial income | 2.00 | 51.00 | | 2.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 242.00 | 35.00 | | 242.00 |
310 Profit or loss | -1 302.00 | -114.00 | | -1 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 894.00 | | | 2 894.00 |
490 Total Fixed Assets (Gross Value) | 53 474.00 | | | 53 474.00 |
492 Total Fixed Assets (Increases) | 3 594.00 | | | 3 594.00 |
494 Total Fixed Assets (Decreases) | 2 644.00 | | | 2 644.00 |
