| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 1 391.00 | | 1 391.00 |
028 Tangible Assets | 135 131.00 | 93 079.00 | 42 052.00 | 135 131.00 |
040 Financial Assets | 182 598.00 | | 182 598.00 | 182 598.00 |
044 Total Fixed Assets | 319 121.00 | 94 470.00 | 224 650.00 | 319 121.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
060 Merchandise inventory | 53 516.00 | | 53 516.00 | 53 516.00 |
068 Receivables – Trade and related accounts | 34 881.00 | | 34 881.00 | 34 881.00 |
072 Receivables – Other | 8 479.00 | | 8 479.00 | 8 479.00 |
084 Cash | 8 892.00 | | 8 892.00 | 8 892.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 107 320.00 | | 107 320.00 | 107 320.00 |
110 Total Assets | 426 441.00 | 94 470.00 | 331 971.00 | 426 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 211.00 | |
134 Retained Earnings | | | -70 047.00 | |
136 Profit for the Year | | | 8 708.00 | |
142 Total Equity - Total I | | | 11 257.00 | |
156 Loans and similar debts | | | 196 878.00 | |
166 Suppliers and related accounts | | | 79 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 400.00 | | |
172 Other debts | | | 44 163.00 | |
176 Total debts | | | 320 713.00 | |
180 Liabilities Total | | | 331 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 325.00 | |
193 Of which financial assets due in less than one year | | | 2 598.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 020.00 | | | 284 020.00 |
218 Production of services sold - France | 92 381.00 | | | 92 381.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 376 417.00 | | | 376 417.00 |
234 Purchases of goods (including customs duties) | 213 098.00 | | | 213 098.00 |
236 Inventory change (goods) | -15 590.00 | | | -15 590.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 74 285.00 | | | 74 285.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
24A (including real estate leasing) | 2 522.00 | | | 2 522.00 |
24B (including equipment leasing) | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 67 022.00 | | | 67 022.00 |
252 Social security contributions | 23 085.00 | | | 23 085.00 |
254 Depreciation and amortization | 11 742.00 | | | 11 742.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 376 108.00 | | | 376 108.00 |
270 Operating profit | 308.00 | | | 308.00 |
280 Financial income | 2 598.00 | | | 2 598.00 |
290 Exceptional income | 9 146.00 | | | 9 146.00 |
294 Financial expenses | 3 345.00 | | | 3 345.00 |
310 Profit or loss | 8 708.00 | | | 8 708.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 671.00 | | | 20 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 056.00 | | | 1 056.00 |
482 INCREASES Financial Assets | 182 598.00 | | | 182 598.00 |
490 Total Fixed Assets (Gross Value) | 114 795.00 | | | 114 795.00 |
492 Total Fixed Assets (Increases) | 204 325.00 | | | 204 325.00 |
