| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 397.00 | 71 927.00 | 94 470.00 | 166 397.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 167 297.00 | 71 927.00 | 95 370.00 | 167 297.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
060 Merchandise inventory | 15 700.00 | | 15 700.00 | 15 700.00 |
068 Receivables – Trade and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
072 Receivables – Other | 9 263.00 | | 9 263.00 | 9 263.00 |
084 Cash | 20 707.00 | | 20 707.00 | 20 707.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 51 966.00 | | 51 966.00 | 51 966.00 |
110 Total Assets | 219 263.00 | 71 927.00 | 147 336.00 | 219 263.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 291.00 | |
134 Retained Earnings | | | -1 178.00 | |
136 Profit for the Year | | | 7 120.00 | |
142 Total Equity - Total I | | | 15 033.00 | |
156 Loans and similar debts | | | 63 942.00 | |
166 Suppliers and related accounts | | | 15 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 103.00 | | |
172 Other debts | | | 52 561.00 | |
176 Total debts | | | 132 303.00 | |
180 Liabilities Total | | | 147 336.00 | |
195 Of which payables due in more than one year | | | 40 318.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 391.00 | 275 669.00 | | 273 391.00 |
218 Production of services sold - France | 792.00 | 773.00 | | 792.00 |
230 Other income | 2 371.00 | 1 359.00 | | 2 371.00 |
232 Total operating income excluding VAT | 276 554.00 | 277 802.00 | | 276 554.00 |
234 Purchases of goods (including customs duties) | 100 738.00 | 102 846.00 | | 100 738.00 |
236 Inventory change (goods) | -1 400.00 | -3 660.00 | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | 1 183.00 | | 1 173.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -1 120.00 | | 150.00 |
242 Other external expenses | 48 687.00 | 48 679.00 | | 48 687.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 3 546.00 | 2 505.00 | | 3 546.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
24B (including equipment leasing) | 5 730.00 | | | 5 730.00 |
250 Staff compensation | 71 027.00 | 93 824.00 | | 71 027.00 |
252 Social security contributions | 24 374.00 | 26 846.00 | | 24 374.00 |
254 Depreciation and amortization | 17 332.00 | 14 970.00 | | 17 332.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 265 626.00 | 286 079.00 | | 265 626.00 |
270 Operating profit | 10 928.00 | -8 277.00 | | 10 928.00 |
280 Financial income | 7.00 | 22.00 | | 7.00 |
294 Financial expenses | 1 537.00 | 1 458.00 | | 1 537.00 |
300 Exceptional expenses | 2 300.00 | 1 382.00 | | 2 300.00 |
306 Income tax's | -22.00 | -528.00 | | -22.00 |
310 Profit or loss | 7 120.00 | -10 567.00 | | 7 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 297.00 | | | 167 297.00 |
