| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 028.00 | 1 028.00 | | 1 028.00 |
028 Tangible Assets | 30 504.00 | 20 381.00 | 10 123.00 | 30 504.00 |
044 Total Fixed Assets | 31 532.00 | 21 409.00 | 10 123.00 | 31 532.00 |
060 Merchandise inventory | 26 077.00 | | 26 077.00 | 26 077.00 |
068 Receivables – Trade and related accounts | 32 548.00 | | 32 548.00 | 32 548.00 |
072 Receivables – Other | 28 995.00 | | 28 995.00 | 28 995.00 |
080 Sellable securities | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 4 959.00 | | 4 959.00 | 4 959.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 95 991.00 | | 95 991.00 | 95 991.00 |
110 Total Assets | 127 523.00 | 21 409.00 | 106 114.00 | 127 523.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 935.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 25 075.00 | |
156 Loans and similar debts | | | 20 377.00 | |
166 Suppliers and related accounts | | | 27 376.00 | |
172 Other debts | | | 33 287.00 | |
176 Total debts | | | 81 040.00 | |
180 Liabilities Total | | | 106 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 324.00 | |
195 Of which payables due in more than one year | | | 10 569.00 | |
199 Of which current accounts of debit partners | | | 10 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 339.00 | 328 157.00 | | 346 339.00 |
218 Production of services sold - France | 16 729.00 | 19 503.00 | | 16 729.00 |
224 Capitalized production | 2 809.00 | | | 2 809.00 |
230 Other income | 401.00 | 518.00 | | 401.00 |
232 Total operating income excluding VAT | 366 278.00 | 348 178.00 | | 366 278.00 |
234 Purchases of goods (including customs duties) | 160 454.00 | 151 502.00 | | 160 454.00 |
236 Inventory change (goods) | 223.00 | 4 633.00 | | 223.00 |
242 Other external expenses | 99 473.00 | 94 264.00 | | 99 473.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 508.00 | 371.00 | | 508.00 |
250 Staff compensation | 97 161.00 | 87 613.00 | | 97 161.00 |
252 Social security contributions | 3 012.00 | 1 953.00 | | 3 012.00 |
254 Depreciation and amortization | 2 404.00 | 2 062.00 | | 2 404.00 |
262 Other expenses | 1.00 | 67.00 | | 1.00 |
264 Total operating expenses | 363 236.00 | 342 466.00 | | 363 236.00 |
270 Operating profit | 3 043.00 | 5 712.00 | | 3 043.00 |
294 Financial expenses | 2 065.00 | 2 485.00 | | 2 065.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | -362.00 | -688.00 | | -362.00 |
310 Profit or loss | 1 340.00 | 3 854.00 | | 1 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 324.00 | | | 3 324.00 |
490 Total Fixed Assets (Gross Value) | 28 208.00 | | | 28 208.00 |
492 Total Fixed Assets (Increases) | 3 324.00 | | | 3 324.00 |
