| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 167.00 | 1 249.00 | 918.00 | 2 167.00 |
028 Tangible Assets | 49 433.00 | 20 873.00 | 28 560.00 | 49 433.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 51 620.00 | 22 121.00 | 29 498.00 | 51 620.00 |
050 Raw materials, supplies, in progress | 8 523.00 | | 8 523.00 | 8 523.00 |
060 Merchandise inventory | 90 360.00 | | 90 360.00 | 90 360.00 |
068 Receivables – Trade and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 5 969.00 | | 5 969.00 | 5 969.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 110 571.00 | | 110 571.00 | 110 571.00 |
110 Total Assets | 162 191.00 | 22 121.00 | 140 069.00 | 162 191.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -5 672.00 | |
136 Profit for the Year | | | 4 824.00 | |
142 Total Equity - Total I | | | 21 153.00 | |
156 Loans and similar debts | | | 22 194.00 | |
166 Suppliers and related accounts | | | 3 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 017.00 | | |
172 Other debts | | | 93 325.00 | |
176 Total debts | | | 118 917.00 | |
180 Liabilities Total | | | 140 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
195 Of which payables due in more than one year | | | 17 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 795.00 | 113 519.00 | | 82 795.00 |
214 Production of goods sold - France | 26 671.00 | 17 194.00 | | 26 671.00 |
218 Production of services sold - France | 4 425.00 | 5 307.00 | | 4 425.00 |
230 Other income | 894.00 | 11.00 | | 894.00 |
232 Total operating income excluding VAT | 114 785.00 | 136 031.00 | | 114 785.00 |
234 Purchases of goods (including customs duties) | 67 762.00 | 81 795.00 | | 67 762.00 |
236 Inventory change (goods) | -21 788.00 | -5.00 | | -21 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 934.00 | 18 926.00 | | 8 934.00 |
240 Inventory changes (raw materials and supplies) | 3 351.00 | -10 021.00 | | 3 351.00 |
242 Other external expenses | 21 524.00 | 24 568.00 | | 21 524.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 057.00 | 835.00 | | 1 057.00 |
250 Staff compensation | 15 508.00 | 11 269.00 | | 15 508.00 |
254 Depreciation and amortization | 8 037.00 | 7 113.00 | | 8 037.00 |
262 Other expenses | 1 649.00 | 1 058.00 | | 1 649.00 |
264 Total operating expenses | 106 034.00 | 135 537.00 | | 106 034.00 |
270 Operating profit | 8 751.00 | 494.00 | | 8 751.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
294 Financial expenses | 6 212.00 | 13.00 | | 6 212.00 |
300 Exceptional expenses | 4 315.00 | | | 4 315.00 |
310 Profit or loss | 4 824.00 | 481.00 | | 4 824.00 |
