| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 62 052.00 | 45 951.00 | 16 101.00 | 62 052.00 |
040 Financial Assets | 23 451.00 | | 23 451.00 | 23 451.00 |
044 Total Fixed Assets | 86 091.00 | 46 539.00 | 39 552.00 | 86 091.00 |
060 Merchandise inventory | 202 130.00 | | 202 130.00 | 202 130.00 |
068 Receivables – Trade and related accounts | 41 137.00 | 1 885.00 | 39 251.00 | 41 137.00 |
072 Receivables – Other | 11 263.00 | | 11 263.00 | 11 263.00 |
084 Cash | 3 944.00 | | 3 944.00 | 3 944.00 |
092 Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
096 Total Current Assets + Prepaid Expenses | 263 943.00 | 1 885.00 | 262 058.00 | 263 943.00 |
110 Total Assets | 350 034.00 | 48 424.00 | 301 610.00 | 350 034.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 106 239.00 | |
136 Profit for the Year | | | 13 213.00 | |
142 Total Equity - Total I | | | 127 702.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 71 723.00 | |
166 Suppliers and related accounts | | | 47 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 490.00 | | |
172 Other debts | | | 45 919.00 | |
176 Total debts | | | 164 908.00 | |
180 Liabilities Total | | | 301 610.00 | |
195 Of which payables due in more than one year | | | 39 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 292.00 | | | 5 292.00 |
210 Sales of goods - France | 368 990.00 | | | 368 990.00 |
218 Production of services sold - France | 13 589.00 | | | 13 589.00 |
230 Other income | 1 058.00 | | | 1 058.00 |
232 Total operating income excluding VAT | 383 637.00 | | | 383 637.00 |
234 Purchases of goods (including customs duties) | 217 971.00 | | | 217 971.00 |
236 Inventory change (goods) | -12 600.00 | | | -12 600.00 |
242 Other external expenses | 85 458.00 | | | 85 458.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 6 682.00 | | | 6 682.00 |
250 Staff compensation | 53 478.00 | | | 53 478.00 |
252 Social security contributions | 10 266.00 | | | 10 266.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
256 Provisions | 1 885.00 | | | 1 885.00 |
262 Other expenses | 1 367.00 | | | 1 367.00 |
264 Total operating expenses | 367 630.00 | | | 367 630.00 |
270 Operating profit | 16 007.00 | | | 16 007.00 |
280 Financial income | 214.00 | | | 214.00 |
294 Financial expenses | 2 717.00 | | | 2 717.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | 13 213.00 | | | 13 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 005.00 | | | 4 005.00 |
490 Total Fixed Assets (Gross Value) | 90 096.00 | | | 90 096.00 |
494 Total Fixed Assets (Decreases) | 4 005.00 | | | 4 005.00 |
