| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 47 548.00 | 14 787.00 | 32 761.00 | 47 548.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 48 329.00 | 15 568.00 | 32 761.00 | 48 329.00 |
060 Merchandise inventory | 23 097.00 | | 23 097.00 | 23 097.00 |
068 Receivables – Trade and related accounts | 49 698.00 | | 49 698.00 | 49 698.00 |
072 Receivables – Other | 8 358.00 | | 8 358.00 | 8 358.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 81 153.00 | | 81 153.00 | 81 153.00 |
110 Total Assets | 129 482.00 | 15 568.00 | 113 914.00 | 129 482.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 990.00 | |
136 Profit for the Year | | | 7 486.00 | |
142 Total Equity - Total I | | | 29 726.00 | |
156 Loans and similar debts | | | 38 808.00 | |
166 Suppliers and related accounts | | | 34 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 11 241.00 | |
176 Total debts | | | 84 188.00 | |
180 Liabilities Total | | | 113 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 790.00 | |
195 Of which payables due in more than one year | | | 15 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 658.00 | 256 435.00 | | 347 658.00 |
226 Operating subsidies received | 2 743.00 | | | 2 743.00 |
230 Other income | 7.00 | 3 212.00 | | 7.00 |
232 Total operating income excluding VAT | 350 408.00 | 259 647.00 | | 350 408.00 |
234 Purchases of goods (including customs duties) | 257 317.00 | 165 100.00 | | 257 317.00 |
236 Inventory change (goods) | -10 147.00 | -4 272.00 | | -10 147.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 496.00 | | |
242 Other external expenses | 46 002.00 | 30 147.00 | | 46 002.00 |
244 Taxes, duties and similar payments | 876.00 | 602.00 | | 876.00 |
250 Staff compensation | 39 490.00 | 37 881.00 | | 39 490.00 |
252 Social security contributions | 3 265.00 | 4 107.00 | | 3 265.00 |
254 Depreciation and amortization | 6 792.00 | 3 748.00 | | 6 792.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 343 607.00 | 246 811.00 | | 343 607.00 |
270 Operating profit | 6 801.00 | 12 836.00 | | 6 801.00 |
290 Exceptional income | 2 369.00 | | | 2 369.00 |
294 Financial expenses | 528.00 | 250.00 | | 528.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 7 486.00 | 12 587.00 | | 7 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 790.00 | | | 27 790.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 21 139.00 | | | 21 139.00 |
492 Total Fixed Assets (Increases) | 27 790.00 | | | 27 790.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
