| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 124 001.00 | 115 370.00 | 8 632.00 | 124 001.00 |
044 Total Fixed Assets | 124 511.00 | 115 879.00 | 8 632.00 | 124 511.00 |
050 Raw materials, supplies, in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
060 Merchandise inventory | 74 413.00 | | 74 413.00 | 74 413.00 |
068 Receivables – Trade and related accounts | 72 664.00 | | 72 664.00 | 72 664.00 |
072 Receivables – Other | 39 079.00 | | 39 079.00 | 39 079.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 2 459.00 | | 2 459.00 | 2 459.00 |
096 Total Current Assets + Prepaid Expenses | 211 160.00 | | 211 160.00 | 211 160.00 |
110 Total Assets | 335 671.00 | 115 879.00 | 219 792.00 | 335 671.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 13 281.00 | |
136 Profit for the Year | | | -5 458.00 | |
142 Total Equity - Total I | | | 21 024.00 | |
156 Loans and similar debts | | | 13 578.00 | |
166 Suppliers and related accounts | | | 129 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 388.00 | | |
172 Other debts | | | 56 175.00 | |
176 Total debts | | | 198 768.00 | |
180 Liabilities Total | | | 219 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 2 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 429.00 | | | 412 429.00 |
218 Production of services sold - France | 125 813.00 | | | 125 813.00 |
222 Inventory production | 21 500.00 | | | 21 500.00 |
230 Other income | 21 575.00 | | | 21 575.00 |
232 Total operating income excluding VAT | 581 317.00 | | | 581 317.00 |
234 Purchases of goods (including customs duties) | 361 028.00 | | | 361 028.00 |
236 Inventory change (goods) | 16 960.00 | | | 16 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 124 124.00 | | | 124 124.00 |
243 (including business tax) | 4 198.00 | | | 4 198.00 |
244 Taxes, duties and similar payments | 5 974.00 | | | 5 974.00 |
24B (including equipment leasing) | 7 187.00 | | | 7 187.00 |
250 Staff compensation | 60 314.00 | | | 60 314.00 |
252 Social security contributions | 18 685.00 | | | 18 685.00 |
254 Depreciation and amortization | 6 096.00 | | | 6 096.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 593 462.00 | | | 593 462.00 |
270 Operating profit | -12 145.00 | | | -12 145.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
300 Exceptional expenses | 4 420.00 | | | 4 420.00 |
310 Profit or loss | -5 458.00 | | | -5 458.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 414.00 | | | 144 414.00 |
494 Total Fixed Assets (Decreases) | 19 903.00 | | | 19 903.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
