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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 283.00 | 5 302.00 | 10 981.00 | 16 283.00 |
028 Tangible Assets | 209 373.00 | 196 559.00 | 12 813.00 | 209 373.00 |
040 Financial Assets | 2 794.00 | | 2 794.00 | 2 794.00 |
044 Total Fixed Assets | 228 450.00 | 201 862.00 | 26 588.00 | 228 450.00 |
060 Merchandise inventory | 192 079.00 | | 192 079.00 | 192 079.00 |
068 Receivables – Trade and related accounts | 3 885.00 | | 3 885.00 | 3 885.00 |
072 Receivables – Other | 6 082.00 | | 6 082.00 | 6 082.00 |
084 Cash | 31 986.00 | | 31 986.00 | 31 986.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 234 198.00 | | 234 198.00 | 234 198.00 |
110 Total Assets | 462 648.00 | 201 862.00 | 260 787.00 | 462 648.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 89 471.00 | |
136 Profit for the Year | | | 6 371.00 | |
142 Total Equity - Total I | | | 122 242.00 | |
156 Loans and similar debts | | | 18 227.00 | |
166 Suppliers and related accounts | | | 86 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 34 082.00 | |
176 Total debts | | | 138 544.00 | |
180 Liabilities Total | | | 260 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 082.00 | |
195 Of which payables due in more than one year | | | 18 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 627.00 | | | 439 627.00 |
218 Production of services sold - France | 43 611.00 | | | 43 611.00 |
230 Other income | 2 482.00 | | | 2 482.00 |
232 Total operating income excluding VAT | 485 721.00 | | | 485 721.00 |
234 Purchases of goods (including customs duties) | 311 304.00 | | | 311 304.00 |
236 Inventory change (goods) | -28 574.00 | | | -28 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | | | 660.00 |
242 Other external expenses | 65 388.00 | | | 65 388.00 |
243 (including business tax) | 2 868.00 | | | 2 868.00 |
244 Taxes, duties and similar payments | 9 703.00 | | | 9 703.00 |
250 Staff compensation | 73 332.00 | | | 73 332.00 |
252 Social security contributions | 33 580.00 | | | 33 580.00 |
254 Depreciation and amortization | 12 051.00 | | | 12 051.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 477 634.00 | | | 477 634.00 |
270 Operating profit | 8 087.00 | | | 8 087.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 799.00 | | | 799.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 6 371.00 | | | 6 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 074.00 | | | 8 074.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 220 368.00 | | | 220 368.00 |
492 Total Fixed Assets (Increases) | 8 082.00 | | | 8 082.00 |
