| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 259.00 | | 259.00 |
028 Tangible Assets | 39 432.00 | 27 090.00 | 12 342.00 | 39 432.00 |
044 Total Fixed Assets | 39 691.00 | 27 349.00 | 12 342.00 | 39 691.00 |
060 Merchandise inventory | 40 709.00 | | 40 709.00 | 40 709.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 15 583.00 | | 15 583.00 | 15 583.00 |
092 Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 60 978.00 | | 60 978.00 | 60 978.00 |
110 Total Assets | 100 669.00 | 27 349.00 | 73 320.00 | 100 669.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 350.00 | |
134 Retained Earnings | | | -8 833.00 | |
136 Profit for the Year | | | 471.00 | |
142 Total Equity - Total I | | | 53 373.00 | |
156 Loans and similar debts | | | 6 084.00 | |
166 Suppliers and related accounts | | | 4 707.00 | |
172 Other debts | | | 9 156.00 | |
176 Total debts | | | 19 947.00 | |
180 Liabilities Total | | | 73 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 573.00 | |
195 Of which payables due in more than one year | | | 2 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 164 083.00 | | | 164 083.00 |
210 Sales of goods - France | 181 352.00 | 254 614.00 | | 181 352.00 |
217 Production of services sold - Export | 31 804.00 | | | 31 804.00 |
218 Production of services sold - France | 32 562.00 | 34 782.00 | | 32 562.00 |
230 Other income | 63.00 | 503.00 | | 63.00 |
232 Total operating income excluding VAT | 213 976.00 | 289 899.00 | | 213 976.00 |
234 Purchases of goods (including customs duties) | 126 466.00 | 191 591.00 | | 126 466.00 |
236 Inventory change (goods) | 8 791.00 | -10 012.00 | | 8 791.00 |
242 Other external expenses | 20 015.00 | 27 848.00 | | 20 015.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 2 091.00 | 3 039.00 | | 2 091.00 |
250 Staff compensation | 52 568.00 | 57 374.00 | | 52 568.00 |
252 Social security contributions | 346.00 | 381.00 | | 346.00 |
254 Depreciation and amortization | 3 370.00 | 2 416.00 | | 3 370.00 |
262 Other expenses | 7.00 | 46.00 | | 7.00 |
264 Total operating expenses | 213 654.00 | 272 683.00 | | 213 654.00 |
270 Operating profit | 322.00 | 17 216.00 | | 322.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 150.00 | 105.00 | | 150.00 |
300 Exceptional expenses | | 431.00 | | |
306 Income tax's | -87.00 | 1 153.00 | | -87.00 |
310 Profit or loss | 471.00 | 15 527.00 | | 471.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 573.00 | | | 3 573.00 |
490 Total Fixed Assets (Gross Value) | 40 268.00 | | | 40 268.00 |
492 Total Fixed Assets (Increases) | 3 573.00 | | | 3 573.00 |
494 Total Fixed Assets (Decreases) | 4 149.00 | | | 4 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 149.00 | | | 4 149.00 |
