| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 5 832.00 | 5 777.00 | 56.00 | 5 832.00 |
028 Tangible Assets | 82 981.00 | 22 236.00 | 60 745.00 | 82 981.00 |
040 Financial Assets | 7 250.00 | | 7 250.00 | 7 250.00 |
044 Total Fixed Assets | 102 923.00 | 28 013.00 | 74 910.00 | 102 923.00 |
060 Merchandise inventory | 129 938.00 | | 129 938.00 | 129 938.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
072 Receivables – Other | 9 965.00 | | 9 965.00 | 9 965.00 |
084 Cash | 8 511.00 | | 8 511.00 | 8 511.00 |
092 Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
096 Total Current Assets + Prepaid Expenses | 153 873.00 | | 153 873.00 | 153 873.00 |
110 Total Assets | 256 797.00 | 28 013.00 | 228 784.00 | 256 797.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 830.00 | |
136 Profit for the Year | | | 5 947.00 | |
142 Total Equity - Total I | | | 39 776.00 | |
156 Loans and similar debts | | | 101 906.00 | |
164 Advances and down payments received on current orders | | | 846.00 | |
166 Suppliers and related accounts | | | 32 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 642.00 | | |
172 Other debts | | | 53 592.00 | |
176 Total debts | | | 189 007.00 | |
180 Liabilities Total | | | 228 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 203.00 | |
195 Of which payables due in more than one year | | | 50 879.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 763.00 | | | 312 763.00 |
214 Production of goods sold - France | 67.00 | | | 67.00 |
218 Production of services sold - France | 3 584.00 | | | 3 584.00 |
230 Other income | 6 564.00 | | | 6 564.00 |
232 Total operating income excluding VAT | 322 978.00 | | | 322 978.00 |
234 Purchases of goods (including customs duties) | 127 748.00 | | | 127 748.00 |
236 Inventory change (goods) | 9 741.00 | | | 9 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 282.00 | | | 2 282.00 |
242 Other external expenses | 85 480.00 | | | 85 480.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 7 353.00 | | | 7 353.00 |
250 Staff compensation | 56 482.00 | | | 56 482.00 |
252 Social security contributions | 16 601.00 | | | 16 601.00 |
254 Depreciation and amortization | 8 422.00 | | | 8 422.00 |
262 Other expenses | 1 171.00 | | | 1 171.00 |
264 Total operating expenses | 315 280.00 | | | 315 280.00 |
270 Operating profit | 7 698.00 | | | 7 698.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 2 110.00 | | | 2 110.00 |
310 Profit or loss | 5 947.00 | | | 5 947.00 |
