| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 745.00 | 1 745.00 | | 1 745.00 |
028 Tangible Assets | 148 780.00 | 91 056.00 | 57 723.00 | 148 780.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 150 585.00 | 92 801.00 | 57 783.00 | 150 585.00 |
060 Merchandise inventory | 71 298.00 | | 71 298.00 | 71 298.00 |
068 Receivables – Trade and related accounts | 20 748.00 | 3 537.00 | 17 211.00 | 20 748.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 21 693.00 | | 21 693.00 | 21 693.00 |
092 Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
096 Total Current Assets + Prepaid Expenses | 123 209.00 | 3 537.00 | 119 672.00 | 123 209.00 |
110 Total Assets | 273 794.00 | 96 338.00 | 177 455.00 | 273 794.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 83 030.00 | |
134 Retained Earnings | | | 5 745.00 | |
136 Profit for the Year | | | -472.00 | |
142 Total Equity - Total I | | | 94 902.00 | |
156 Loans and similar debts | | | 53 803.00 | |
166 Suppliers and related accounts | | | 26 094.00 | |
172 Other debts | | | 2 655.00 | |
176 Total debts | | | 82 553.00 | |
180 Liabilities Total | | | 177 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 23 524.00 | |
199 Of which current accounts of debit partners | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 143.00 | | | 55 143.00 |
210 Sales of goods - France | 246 656.00 | | | 246 656.00 |
218 Production of services sold - France | 34 117.00 | | | 34 117.00 |
230 Other income | 2 663.00 | | | 2 663.00 |
232 Total operating income excluding VAT | 283 437.00 | | | 283 437.00 |
234 Purchases of goods (including customs duties) | 174 815.00 | | | 174 815.00 |
236 Inventory change (goods) | 6 086.00 | | | 6 086.00 |
242 Other external expenses | 51 295.00 | | | 51 295.00 |
244 Taxes, duties and similar payments | 4 014.00 | | | 4 014.00 |
250 Staff compensation | 30 484.00 | | | 30 484.00 |
252 Social security contributions | 14 599.00 | | | 14 599.00 |
254 Depreciation and amortization | 10 120.00 | | | 10 120.00 |
256 Provisions | 970.00 | | | 970.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 292 434.00 | | | 292 434.00 |
270 Operating profit | -8 997.00 | | | -8 997.00 |
280 Financial income | 277.00 | | | 277.00 |
290 Exceptional income | 11 546.00 | | | 11 546.00 |
294 Financial expenses | 3 160.00 | | | 3 160.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | -472.00 | | | -472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 819.00 | | | 25 819.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 137 926.00 | | | 137 926.00 |
492 Total Fixed Assets (Increases) | 25 834.00 | | | 25 834.00 |
494 Total Fixed Assets (Decreases) | 13 175.00 | | | 13 175.00 |
