| |
| 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 | 144 935.00 | 107 517.00 | 37 418.00 | 144 935.00 |
040 Financial Assets | 186 085.00 | | 186 085.00 | 186 085.00 |
044 Total Fixed Assets | 332 412.00 | 108 908.00 | 223 503.00 | 332 412.00 |
060 Merchandise inventory | 55 180.00 | | 55 180.00 | 55 180.00 |
064 Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
068 Receivables – Trade and related accounts | 30 468.00 | | 30 468.00 | 30 468.00 |
072 Receivables – Other | 9 968.00 | | 9 968.00 | 9 968.00 |
084 Cash | 5 670.00 | | 5 670.00 | 5 670.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 104 696.00 | | 104 696.00 | 104 696.00 |
110 Total Assets | 437 109.00 | 108 908.00 | 328 200.00 | 437 109.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 211.00 | |
134 Retained Earnings | | | -61 338.00 | |
136 Profit for the Year | | | 8 468.00 | |
142 Total Equity - Total I | | | 19 726.00 | |
156 Loans and similar debts | | | 197 765.00 | |
166 Suppliers and related accounts | | | 70 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 400.00 | | |
172 Other debts | | | 39 874.00 | |
176 Total debts | | | 308 473.00 | |
180 Liabilities Total | | | 328 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 291.00 | |
193 Of which financial assets due in less than one year | | | 6 085.00 | |
195 Of which payables due in more than one year | | | 80 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 678.00 | | | 298 678.00 |
218 Production of services sold - France | 111 701.00 | | | 111 701.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 410 381.00 | | | 410 381.00 |
234 Purchases of goods (including customs duties) | 223 819.00 | | | 223 819.00 |
236 Inventory change (goods) | -958.00 | | | -958.00 |
242 Other external expenses | 73 273.00 | | | 73 273.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
24A (including real estate leasing) | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 67 007.00 | | | 67 007.00 |
252 Social security contributions | 22 902.00 | | | 22 902.00 |
254 Depreciation and amortization | 14 438.00 | | | 14 438.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 402 232.00 | | | 402 232.00 |
270 Operating profit | 8 148.00 | | | 8 148.00 |
280 Financial income | 3 487.00 | | | 3 487.00 |
294 Financial expenses | 3 166.00 | | | 3 166.00 |
310 Profit or loss | 8 468.00 | | | 8 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 804.00 | | | 9 804.00 |
482 INCREASES Financial Assets | 3 487.00 | | | 3 487.00 |
490 Total Fixed Assets (Gross Value) | 319 121.00 | | | 319 121.00 |
492 Total Fixed Assets (Increases) | 13 291.00 | | | 13 291.00 |
