| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 028.00 | 1 028.00 | | 1 028.00 |
028 Tangible Assets | 31 254.00 | 25 810.00 | 5 444.00 | 31 254.00 |
044 Total Fixed Assets | 32 282.00 | 26 838.00 | 5 444.00 | 32 282.00 |
060 Merchandise inventory | 32 752.00 | | 32 752.00 | 32 752.00 |
068 Receivables – Trade and related accounts | 47 880.00 | | 47 880.00 | 47 880.00 |
072 Receivables – Other | 15 131.00 | | 15 131.00 | 15 131.00 |
080 Sellable securities | 971.00 | | 971.00 | 971.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 96 734.00 | | 96 734.00 | 96 734.00 |
110 Total Assets | 129 015.00 | 26 838.00 | 102 178.00 | 129 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 030.00 | |
136 Profit for the Year | | | 631.00 | |
142 Total Equity - Total I | | | 27 460.00 | |
156 Loans and similar debts | | | 23 403.00 | |
164 Advances and down payments received on current orders | | | 6 575.00 | |
166 Suppliers and related accounts | | | 19 997.00 | |
172 Other debts | | | 24 741.00 | |
176 Total debts | | | 74 717.00 | |
180 Liabilities Total | | | 102 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 11 529.00 | |
199 Of which current accounts of debit partners | | | 9 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 646.00 | 322 893.00 | | 313 646.00 |
218 Production of services sold - France | 38 395.00 | 23 453.00 | | 38 395.00 |
230 Other income | 1 516.00 | 2 572.00 | | 1 516.00 |
232 Total operating income excluding VAT | 353 557.00 | 348 918.00 | | 353 557.00 |
234 Purchases of goods (including customs duties) | 152 690.00 | 141 753.00 | | 152 690.00 |
236 Inventory change (goods) | -5 130.00 | -1 546.00 | | -5 130.00 |
242 Other external expenses | 92 549.00 | 93 478.00 | | 92 549.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 515.00 | 670.00 | | 515.00 |
250 Staff compensation | 96 762.00 | 102 356.00 | | 96 762.00 |
252 Social security contributions | 5 912.00 | 6 438.00 | | 5 912.00 |
254 Depreciation and amortization | 2 645.00 | 2 784.00 | | 2 645.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 346 206.00 | 345 935.00 | | 346 206.00 |
270 Operating profit | 7 351.00 | 2 983.00 | | 7 351.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 7 167.00 | 1 843.00 | | 7 167.00 |
300 Exceptional expenses | 676.00 | 191.00 | | 676.00 |
306 Income tax's | -1 015.00 | -807.00 | | -1 015.00 |
310 Profit or loss | 631.00 | 1 755.00 | | 631.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 31 532.00 | | | 31 532.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
