| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 289.00 | 611.00 | 678.00 | 1 289.00 |
028 Tangible Assets | 28 332.00 | 11 119.00 | 17 213.00 | 28 332.00 |
044 Total Fixed Assets | 29 621.00 | 11 730.00 | 17 891.00 | 29 621.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
060 Merchandise inventory | 101 471.00 | | 101 471.00 | 101 471.00 |
068 Receivables – Trade and related accounts | 12 239.00 | | 12 239.00 | 12 239.00 |
072 Receivables – Other | 11 070.00 | | 11 070.00 | 11 070.00 |
084 Cash | 2 391.00 | | 2 391.00 | 2 391.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 129 531.00 | | 129 531.00 | 129 531.00 |
110 Total Assets | 159 152.00 | 11 730.00 | 147 422.00 | 159 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 973.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | 40 367.00 | |
156 Loans and similar debts | | | 19 715.00 | |
166 Suppliers and related accounts | | | 45 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 270.00 | | |
172 Other debts | | | 41 435.00 | |
176 Total debts | | | 107 055.00 | |
180 Liabilities Total | | | 147 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 929.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 816.00 | | | 33 816.00 |
210 Sales of goods - France | 1 001 095.00 | 968 922.00 | | 1 001 095.00 |
217 Production of services sold - Export | 3 107.00 | | | 3 107.00 |
218 Production of services sold - France | 26 795.00 | 22 408.00 | | 26 795.00 |
230 Other income | 58.00 | 748.00 | | 58.00 |
232 Total operating income excluding VAT | 1 027 949.00 | 992 078.00 | | 1 027 949.00 |
234 Purchases of goods (including customs duties) | 625 438.00 | 628 272.00 | | 625 438.00 |
236 Inventory change (goods) | 15 451.00 | 6 262.00 | | 15 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 739.00 | 3 923.00 | | 4 739.00 |
240 Inventory changes (raw materials and supplies) | -1 195.00 | -70.00 | | -1 195.00 |
242 Other external expenses | 149 252.00 | 138 719.00 | | 149 252.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 3 188.00 | 2 967.00 | | 3 188.00 |
250 Staff compensation | 160 869.00 | 145 843.00 | | 160 869.00 |
252 Social security contributions | 64 339.00 | 57 469.00 | | 64 339.00 |
254 Depreciation and amortization | 5 172.00 | 2 494.00 | | 5 172.00 |
262 Other expenses | 447.00 | 172.00 | | 447.00 |
264 Total operating expenses | 1 027 700.00 | 986 051.00 | | 1 027 700.00 |
270 Operating profit | 249.00 | 6 026.00 | | 249.00 |
280 Financial income | 405.00 | 518.00 | | 405.00 |
294 Financial expenses | 175.00 | 30.00 | | 175.00 |
300 Exceptional expenses | 184.00 | 99.00 | | 184.00 |
306 Income tax's | | 594.00 | | |
310 Profit or loss | 294.00 | 5 822.00 | | 294.00 |
