| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 057.00 | 19 876.00 | 17 181.00 | 37 057.00 |
028 Tangible Assets | 245 348.00 | 116 830.00 | 128 518.00 | 245 348.00 |
040 Financial Assets | 7 588.00 | | 7 588.00 | 7 588.00 |
044 Total Fixed Assets | 289 993.00 | 136 706.00 | 153 287.00 | 289 993.00 |
060 Merchandise inventory | 69 978.00 | | 69 978.00 | 69 978.00 |
068 Receivables – Trade and related accounts | 66 564.00 | | 66 564.00 | 66 564.00 |
072 Receivables – Other | 35 492.00 | | 35 492.00 | 35 492.00 |
084 Cash | 148 182.00 | | 148 182.00 | 148 182.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 320 625.00 | | 320 625.00 | 320 625.00 |
110 Total Assets | 610 617.00 | 136 706.00 | 473 912.00 | 610 617.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 565.00 | |
136 Profit for the Year | | | 54 237.00 | |
142 Total Equity - Total I | | | 87 052.00 | |
154 Provisions for risks and charges - Total II | | | 16 222.00 | |
156 Loans and similar debts | | | 133 244.00 | |
166 Suppliers and related accounts | | | 141 415.00 | |
172 Other debts | | | 73 433.00 | |
174 Prepaid income | | | 22 546.00 | |
176 Total debts | | | 370 638.00 | |
180 Liabilities Total | | | 473 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 86 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 804 299.00 | | | 804 299.00 |
218 Production of services sold - France | 336.00 | | | 336.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 804 884.00 | | | 804 884.00 |
234 Purchases of goods (including customs duties) | 242 073.00 | | | 242 073.00 |
236 Inventory change (goods) | -16 841.00 | | | -16 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | | | 446.00 |
242 Other external expenses | 264 064.00 | | | 264 064.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 2 955.00 | | | 2 955.00 |
250 Staff compensation | 90 245.00 | | | 90 245.00 |
252 Social security contributions | 21 426.00 | | | 21 426.00 |
254 Depreciation and amortization | 34 348.00 | | | 34 348.00 |
262 Other expenses | 80 870.00 | | | 80 870.00 |
264 Total operating expenses | 719 584.00 | | | 719 584.00 |
270 Operating profit | 85 300.00 | | | 85 300.00 |
280 Financial income | 2 879.00 | | | 2 879.00 |
294 Financial expenses | 5 571.00 | | | 5 571.00 |
300 Exceptional expenses | 16 222.00 | | | 16 222.00 |
306 Income tax's | 12 148.00 | | | 12 148.00 |
310 Profit or loss | 54 237.00 | | | 54 237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 289 663.00 | | | 289 663.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 16 222.00 | | | 16 222.00 |
682 INCREASES Total Statement of Provisions | 16 222.00 | | | 16 222.00 |
