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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
014 Intangible Assets - Other | 18 408.00 | 18 408.00 | | 18 408.00 |
028 Tangible Assets | 137 346.00 | 72 555.00 | 64 791.00 | 137 346.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 159 660.00 | 90 963.00 | 68 697.00 | 159 660.00 |
060 Merchandise inventory | 341 963.00 | | 341 963.00 | 341 963.00 |
068 Receivables – Trade and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
084 Cash | 8 534.00 | | 8 534.00 | 8 534.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 381 740.00 | | 381 740.00 | 381 740.00 |
110 Total Assets | 541 401.00 | 90 963.00 | 450 438.00 | 541 401.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 96 003.00 | |
136 Profit for the Year | | | 22 680.00 | |
142 Total Equity - Total I | | | 173 683.00 | |
156 Loans and similar debts | | | 65 936.00 | |
164 Advances and down payments received on current orders | | | 9 536.00 | |
166 Suppliers and related accounts | | | 58 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 101.00 | | |
172 Other debts | | | 142 754.00 | |
176 Total debts | | | 276 754.00 | |
180 Liabilities Total | | | 450 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 200.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 32 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 966.00 | 294 857.00 | | 330 966.00 |
218 Production of services sold - France | 42 370.00 | 30 146.00 | | 42 370.00 |
230 Other income | 1 031.00 | 3 547.00 | | 1 031.00 |
232 Total operating income excluding VAT | 374 367.00 | 328 550.00 | | 374 367.00 |
234 Purchases of goods (including customs duties) | 109 453.00 | 74 879.00 | | 109 453.00 |
236 Inventory change (goods) | -31 601.00 | -24 431.00 | | -31 601.00 |
242 Other external expenses | 177 727.00 | 156 529.00 | | 177 727.00 |
244 Taxes, duties and similar payments | 5 360.00 | 6 633.00 | | 5 360.00 |
250 Staff compensation | 61 769.00 | 53 574.00 | | 61 769.00 |
252 Social security contributions | 24 268.00 | 18 132.00 | | 24 268.00 |
254 Depreciation and amortization | 7 630.00 | 8 263.00 | | 7 630.00 |
262 Other expenses | 596.00 | 487.00 | | 596.00 |
264 Total operating expenses | 355 202.00 | 294 066.00 | | 355 202.00 |
270 Operating profit | 19 164.00 | 34 484.00 | | 19 164.00 |
280 Financial income | | 26.00 | | |
290 Exceptional income | 16 200.00 | 533.00 | | 16 200.00 |
294 Financial expenses | 1 644.00 | 1 890.00 | | 1 644.00 |
300 Exceptional expenses | 7 708.00 | 25.00 | | 7 708.00 |
306 Income tax's | 3 332.00 | 4 380.00 | | 3 332.00 |
310 Profit or loss | 22 680.00 | 28 748.00 | | 22 680.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 366.00 | | | 2 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 300.00 | | | 56 300.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 118 010.00 | | | 118 010.00 |
492 Total Fixed Assets (Increases) | 63 466.00 | | | 63 466.00 |
494 Total Fixed Assets (Decreases) | 21 816.00 | | | 21 816.00 |
