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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
028 Tangible Assets | 242 143.00 | 185 612.00 | 56 531.00 | 242 143.00 |
040 Financial Assets | 5 758.00 | | 5 758.00 | 5 758.00 |
044 Total Fixed Assets | 255 661.00 | 193 372.00 | 62 289.00 | 255 661.00 |
060 Merchandise inventory | 53 506.00 | | 53 506.00 | 53 506.00 |
072 Receivables – Other | 4 390.00 | 780.00 | 3 610.00 | 4 390.00 |
084 Cash | 13 032.00 | | 13 032.00 | 13 032.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 71 850.00 | 780.00 | 71 070.00 | 71 850.00 |
110 Total Assets | 327 511.00 | 194 152.00 | 133 359.00 | 327 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 922.00 | |
136 Profit for the Year | | | -10 629.00 | |
142 Total Equity - Total I | | | 17 093.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 88 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 975.00 | | |
172 Other debts | | | 28 263.00 | |
176 Total debts | | | 116 266.00 | |
180 Liabilities Total | | | 133 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 582.00 | 543 211.00 | | 606 582.00 |
218 Production of services sold - France | 5 206.00 | 7 128.00 | | 5 206.00 |
230 Other income | 15.00 | 11 536.00 | | 15.00 |
232 Total operating income excluding VAT | 611 803.00 | 561 875.00 | | 611 803.00 |
234 Purchases of goods (including customs duties) | 421 290.00 | 362 459.00 | | 421 290.00 |
236 Inventory change (goods) | -3 114.00 | 7 831.00 | | -3 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | 503.00 | | 469.00 |
242 Other external expenses | 62 127.00 | 59 841.00 | | 62 127.00 |
243 (including business tax) | 3 432.00 | | | 3 432.00 |
244 Taxes, duties and similar payments | 4 241.00 | 4 239.00 | | 4 241.00 |
250 Staff compensation | 68 625.00 | 69 126.00 | | 68 625.00 |
252 Social security contributions | 31 121.00 | 28 901.00 | | 31 121.00 |
254 Depreciation and amortization | 30 993.00 | 25 155.00 | | 30 993.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 615 758.00 | 558 070.00 | | 615 758.00 |
270 Operating profit | -3 954.00 | 3 805.00 | | -3 954.00 |
280 Financial income | 830.00 | 947.00 | | 830.00 |
290 Exceptional income | | 7 578.00 | | |
294 Financial expenses | 551.00 | 1 996.00 | | 551.00 |
300 Exceptional expenses | 8 887.00 | | | 8 887.00 |
306 Income tax's | -1 933.00 | 10.00 | | -1 933.00 |
310 Profit or loss | -10 629.00 | 10 325.00 | | -10 629.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 413.00 | | | 13 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 853.00 | | | 11 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 998.00 | | | 2 998.00 |
490 Total Fixed Assets (Gross Value) | 265 458.00 | | | 265 458.00 |
492 Total Fixed Assets (Increases) | 2 998.00 | | | 2 998.00 |
494 Total Fixed Assets (Decreases) | 12 795.00 | | | 12 795.00 |
