| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 979.00 | 979.00 | | 979.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 18 916.00 | 979.00 | 17 937.00 | 18 916.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
060 Merchandise inventory | 19 394.00 | | 19 394.00 | 19 394.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 35 674.00 | | 35 674.00 | 35 674.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 57 278.00 | | 57 278.00 | 57 278.00 |
110 Total Assets | 76 195.00 | 979.00 | 75 215.00 | 76 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 967.00 | |
136 Profit for the Year | | | -1 826.00 | |
142 Total Equity - Total I | | | 7 640.00 | |
156 Loans and similar debts | | | 30 797.00 | |
166 Suppliers and related accounts | | | 26 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 10 657.00 | |
176 Total debts | | | 67 575.00 | |
180 Liabilities Total | | | 75 215.00 | |
193 Of which financial assets due in less than one year | | | 937.00 | |
195 Of which payables due in more than one year | | | 7 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 806.00 | | | 9 806.00 |
210 Sales of goods - France | 257 885.00 | 292 943.00 | | 257 885.00 |
218 Production of services sold - France | | 600.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 167.00 | 1.00 | | 167.00 |
232 Total operating income excluding VAT | 259 552.00 | 293 544.00 | | 259 552.00 |
234 Purchases of goods (including customs duties) | 150 011.00 | 177 648.00 | | 150 011.00 |
236 Inventory change (goods) | 167.00 | 1 688.00 | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 395.00 | 15 784.00 | | 15 395.00 |
242 Other external expenses | 46 464.00 | 51 479.00 | | 46 464.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 660.00 | 769.00 | | 660.00 |
250 Staff compensation | 33 852.00 | 34 076.00 | | 33 852.00 |
252 Social security contributions | 16 354.00 | 17 141.00 | | 16 354.00 |
254 Depreciation and amortization | 73.00 | 326.00 | | 73.00 |
262 Other expenses | 15.00 | 9.00 | | 15.00 |
264 Total operating expenses | 262 991.00 | 298 920.00 | | 262 991.00 |
270 Operating profit | -3 439.00 | -5 376.00 | | -3 439.00 |
280 Financial income | 1 674.00 | 1 025.00 | | 1 674.00 |
290 Exceptional income | 179.00 | 276.00 | | 179.00 |
294 Financial expenses | 170.00 | 214.00 | | 170.00 |
300 Exceptional expenses | 71.00 | 45.00 | | 71.00 |
310 Profit or loss | -1 826.00 | -4 335.00 | | -1 826.00 |
