| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 084.00 | 1 716.00 | 3 369.00 | 5 084.00 |
028 Tangible Assets | 54 930.00 | 53 364.00 | 1 566.00 | 54 930.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 61 053.00 | 55 080.00 | 5 973.00 | 61 053.00 |
060 Merchandise inventory | 128 199.00 | | 128 199.00 | 128 199.00 |
068 Receivables – Trade and related accounts | 9 183.00 | 1 549.00 | 7 634.00 | 9 183.00 |
072 Receivables – Other | 1 420.00 | | 1 420.00 | 1 420.00 |
084 Cash | 101 685.00 | | 101 685.00 | 101 685.00 |
092 Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
096 Total Current Assets + Prepaid Expenses | 243 834.00 | 1 549.00 | 242 285.00 | 243 834.00 |
110 Total Assets | 304 886.00 | 56 629.00 | 248 257.00 | 304 886.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 77 918.00 | |
136 Profit for the Year | | | -3 700.00 | |
142 Total Equity - Total I | | | 126 818.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 43 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 916.00 | | |
172 Other debts | | | 43 260.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 121 440.00 | |
180 Liabilities Total | | | 248 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
193 Of which financial assets due in less than one year | | | 782.00 | |
195 Of which payables due in more than one year | | | 23 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661 453.00 | 710 320.00 | | 661 453.00 |
218 Production of services sold - France | 15 420.00 | 21 927.00 | | 15 420.00 |
230 Other income | 63.00 | 3 209.00 | | 63.00 |
232 Total operating income excluding VAT | 676 936.00 | 735 456.00 | | 676 936.00 |
234 Purchases of goods (including customs duties) | 503 448.00 | 543 404.00 | | 503 448.00 |
236 Inventory change (goods) | -12 669.00 | 524.00 | | -12 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 486.00 | 1 869.00 | | 1 486.00 |
242 Other external expenses | 109 720.00 | 110 880.00 | | 109 720.00 |
244 Taxes, duties and similar payments | 4 221.00 | 3 105.00 | | 4 221.00 |
250 Staff compensation | 60 230.00 | 60 763.00 | | 60 230.00 |
252 Social security contributions | 12 741.00 | 10 503.00 | | 12 741.00 |
254 Depreciation and amortization | 1 987.00 | 603.00 | | 1 987.00 |
256 Provisions | | 130.00 | | |
262 Other expenses | 23.00 | 3 137.00 | | 23.00 |
264 Total operating expenses | 681 187.00 | 734 918.00 | | 681 187.00 |
270 Operating profit | -4 251.00 | 538.00 | | -4 251.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 174.00 | 1 916.00 | | 1 174.00 |
294 Financial expenses | 184.00 | 13.00 | | 184.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | | 141.00 | | |
310 Profit or loss | -3 700.00 | 2 300.00 | | -3 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 56 803.00 | | | 56 803.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
