| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 400.00 | 3 207.00 | 2 192.00 | 5 400.00 |
028 Tangible Assets | 6 000.00 | 1 893.00 | 4 106.00 | 6 000.00 |
040 Financial Assets | 5 492.00 | | 5 492.00 | 5 492.00 |
044 Total Fixed Assets | 16 892.00 | 5 100.00 | 11 791.00 | 16 892.00 |
050 Raw materials, supplies, in progress | 5 726.00 | | 5 726.00 | 5 726.00 |
060 Merchandise inventory | 41 006.00 | | 41 006.00 | 41 006.00 |
068 Receivables – Trade and related accounts | 81 167.00 | 9 909.00 | 71 257.00 | 81 167.00 |
072 Receivables – Other | 66 663.00 | | 66 663.00 | 66 663.00 |
092 Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
096 Total Current Assets + Prepaid Expenses | 198 205.00 | 9 909.00 | 188 296.00 | 198 205.00 |
110 Total Assets | 215 097.00 | 15 009.00 | 200 088.00 | 215 097.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 186.00 | |
134 Retained Earnings | | | -32 991.00 | |
136 Profit for the Year | | | -11 634.00 | |
142 Total Equity - Total I | | | 18 860.00 | |
156 Loans and similar debts | | | 35 083.00 | |
166 Suppliers and related accounts | | | 106 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 484.00 | | |
172 Other debts | | | 39 435.00 | |
176 Total debts | | | 181 227.00 | |
180 Liabilities Total | | | 200 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 336.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 560.00 | | | 568 560.00 |
230 Other income | 12 964.00 | | | 12 964.00 |
232 Total operating income excluding VAT | 581 525.00 | | | 581 525.00 |
234 Purchases of goods (including customs duties) | 247 524.00 | | | 247 524.00 |
236 Inventory change (goods) | -526.00 | | | -526.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 217.00 | | | 10 217.00 |
240 Inventory changes (raw materials and supplies) | -2 421.00 | | | -2 421.00 |
242 Other external expenses | 231 602.00 | | | 231 602.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 4 470.00 | | | 4 470.00 |
250 Staff compensation | 84 609.00 | | | 84 609.00 |
252 Social security contributions | 31 761.00 | | | 31 761.00 |
254 Depreciation and amortization | 3 093.00 | | | 3 093.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 610 374.00 | | | 610 374.00 |
270 Operating profit | -28 848.00 | | | -28 848.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 2 733.00 | | | 2 733.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -11 634.00 | | | -11 634.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 922.00 | | | 4 922.00 |
