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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 2 380.00 | 2 380.00 | | 2 380.00 |
028 Tangible Assets | 87 051.00 | 56 771.00 | 30 280.00 | 87 051.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 120 776.00 | 59 151.00 | 61 624.00 | 120 776.00 |
050 Raw materials, supplies, in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
060 Merchandise inventory | 69 964.00 | | 69 964.00 | 69 964.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
072 Receivables – Other | 15 201.00 | | 15 201.00 | 15 201.00 |
084 Cash | 3 812.00 | | 3 812.00 | 3 812.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 93 794.00 | | 93 794.00 | 93 794.00 |
110 Total Assets | 214 569.00 | 59 151.00 | 155 418.00 | 214 569.00 |
120 Share or Individual Capital | | | 8 396.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 732.00 | |
136 Profit for the Year | | | 11 245.00 | |
142 Total Equity - Total I | | | 80 173.00 | |
156 Loans and similar debts | | | 31 038.00 | |
166 Suppliers and related accounts | | | 21 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 634.00 | | |
172 Other debts | | | 22 892.00 | |
176 Total debts | | | 75 245.00 | |
180 Liabilities Total | | | 155 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 780.00 | |
195 Of which payables due in more than one year | | | 20 952.00 | |
199 Of which current accounts of debit partners | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 157.00 | 375 567.00 | | 347 157.00 |
230 Other income | 75.00 | 902.00 | | 75.00 |
232 Total operating income excluding VAT | 347 231.00 | 376 469.00 | | 347 231.00 |
234 Purchases of goods (including customs duties) | 234 900.00 | 201 031.00 | | 234 900.00 |
236 Inventory change (goods) | -35 455.00 | 36 015.00 | | -35 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 391.00 | 649.00 | | 3 391.00 |
240 Inventory changes (raw materials and supplies) | -1 274.00 | 66.00 | | -1 274.00 |
242 Other external expenses | 46 678.00 | 50 282.00 | | 46 678.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 532.00 | 2 305.00 | | 1 532.00 |
250 Staff compensation | 58 781.00 | 60 750.00 | | 58 781.00 |
252 Social security contributions | 19 561.00 | 19 928.00 | | 19 561.00 |
254 Depreciation and amortization | 4 648.00 | 1 848.00 | | 4 648.00 |
262 Other expenses | 195.00 | 7.00 | | 195.00 |
264 Total operating expenses | 332 957.00 | 372 881.00 | | 332 957.00 |
270 Operating profit | 14 274.00 | 3 588.00 | | 14 274.00 |
290 Exceptional income | 81.00 | 4 369.00 | | 81.00 |
294 Financial expenses | 1 346.00 | 483.00 | | 1 346.00 |
300 Exceptional expenses | | 5 379.00 | | |
306 Income tax's | 1 764.00 | 243.00 | | 1 764.00 |
310 Profit or loss | 11 245.00 | 1 852.00 | | 11 245.00 |
