| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 30 311.00 | 25 226.00 | 5 084.00 | 30 311.00 |
040 Financial Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
044 Total Fixed Assets | 44 812.00 | 25 226.00 | 19 585.00 | 44 812.00 |
060 Merchandise inventory | 52 806.00 | | 52 806.00 | 52 806.00 |
068 Receivables – Trade and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
072 Receivables – Other | 5 624.00 | | 5 624.00 | 5 624.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 90 664.00 | | 90 664.00 | 90 664.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 196 364.00 | | 196 364.00 | 196 364.00 |
110 Total Assets | 241 176.00 | 25 226.00 | 215 950.00 | 241 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 979.00 | |
136 Profit for the Year | | | 1 488.00 | |
142 Total Equity - Total I | | | 65 468.00 | |
154 Provisions for risks and charges - Total II | | | 19 842.00 | |
156 Loans and similar debts | | | 16 526.00 | |
166 Suppliers and related accounts | | | 67 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 702.00 | | |
172 Other debts | | | 44 020.00 | |
174 Prepaid income | | | 2 200.00 | |
176 Total debts | | | 130 640.00 | |
180 Liabilities Total | | | 215 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 267.00 | |
195 Of which payables due in more than one year | | | 7 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 68.00 | | | 68.00 |
210 Sales of goods - France | 492 410.00 | 439 010.00 | | 492 410.00 |
217 Production of services sold - Export | 122.00 | | | 122.00 |
218 Production of services sold - France | 4 951.00 | 4 969.00 | | 4 951.00 |
226 Operating subsidies received | 3 200.00 | 3 200.00 | | 3 200.00 |
230 Other income | 1 706.00 | 200.00 | | 1 706.00 |
232 Total operating income excluding VAT | 502 267.00 | 447 378.00 | | 502 267.00 |
234 Purchases of goods (including customs duties) | 307 964.00 | 278 946.00 | | 307 964.00 |
236 Inventory change (goods) | -3 664.00 | 1 640.00 | | -3 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 569.00 | 1 454.00 | | 1 569.00 |
242 Other external expenses | 47 388.00 | 44 488.00 | | 47 388.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 8 100.00 | 7 483.00 | | 8 100.00 |
250 Staff compensation | 87 384.00 | 70 320.00 | | 87 384.00 |
252 Social security contributions | 27 267.00 | 25 108.00 | | 27 267.00 |
254 Depreciation and amortization | 5 169.00 | 5 246.00 | | 5 169.00 |
256 Provisions | 19 842.00 | | | 19 842.00 |
262 Other expenses | 7.00 | 25.00 | | 7.00 |
264 Total operating expenses | 501 026.00 | 434 710.00 | | 501 026.00 |
270 Operating profit | 1 240.00 | 12 669.00 | | 1 240.00 |
280 Financial income | 801.00 | 393.00 | | 801.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 335.00 | 449.00 | | 335.00 |
300 Exceptional expenses | 58.00 | 81.00 | | 58.00 |
306 Income tax's | 273.00 | 1 803.00 | | 273.00 |
310 Profit or loss | 1 488.00 | 10 729.00 | | 1 488.00 |
