| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 276.00 | 3 361.00 | 915.00 | 4 276.00 |
028 Tangible Assets | 31 968.00 | 9 707.00 | 22 260.00 | 31 968.00 |
044 Total Fixed Assets | 36 244.00 | 13 069.00 | 23 175.00 | 36 244.00 |
060 Merchandise inventory | 29 406.00 | | 29 406.00 | 29 406.00 |
068 Receivables – Trade and related accounts | 12 906.00 | | 12 906.00 | 12 906.00 |
072 Receivables – Other | 5 954.00 | | 5 954.00 | 5 954.00 |
084 Cash | 5 241.00 | | 5 241.00 | 5 241.00 |
092 Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 56 177.00 | | 56 177.00 | 56 177.00 |
110 Total Assets | 92 421.00 | 13 069.00 | 79 352.00 | 92 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 332.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 14 260.00 | |
156 Loans and similar debts | | | 31 547.00 | |
166 Suppliers and related accounts | | | 12 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 253.00 | | |
172 Other debts | | | 21 410.00 | |
176 Total debts | | | 65 092.00 | |
180 Liabilities Total | | | 79 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 907.00 | |
195 Of which payables due in more than one year | | | 7 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 200 987.00 | 193 951.00 | | 200 987.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 97 558.00 | 61 477.00 | | 97 558.00 |
230 Other income | 892.00 | 742.00 | | 892.00 |
232 Total operating income excluding VAT | 299 437.00 | 256 170.00 | | 299 437.00 |
234 Purchases of goods (including customs duties) | 190 789.00 | 161 147.00 | | 190 789.00 |
236 Inventory change (goods) | -17 799.00 | -2 815.00 | | -17 799.00 |
242 Other external expenses | 92 953.00 | 66 065.00 | | 92 953.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 995.00 | 1 801.00 | | 995.00 |
250 Staff compensation | 21 633.00 | 22 482.00 | | 21 633.00 |
254 Depreciation and amortization | 7 208.00 | 3 639.00 | | 7 208.00 |
262 Other expenses | 13.00 | 25.00 | | 13.00 |
264 Total operating expenses | 295 793.00 | 252 344.00 | | 295 793.00 |
270 Operating profit | 3 644.00 | 3 826.00 | | 3 644.00 |
290 Exceptional income | | 2 958.00 | | |
294 Financial expenses | 1 386.00 | 885.00 | | 1 386.00 |
300 Exceptional expenses | 2 100.00 | 1 188.00 | | 2 100.00 |
306 Income tax's | 30.00 | 707.00 | | 30.00 |
310 Profit or loss | 128.00 | 4 003.00 | | 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 907.00 | | | 2 907.00 |
490 Total Fixed Assets (Gross Value) | 33 337.00 | | | 33 337.00 |
492 Total Fixed Assets (Increases) | 2 907.00 | | | 2 907.00 |
