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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 64 064.00 | 56 434.00 | 7 629.00 | 64 064.00 |
044 Total Fixed Assets | 64 260.00 | 56 629.00 | 7 630.00 | 64 260.00 |
060 Merchandise inventory | 53 000.00 | | 53 000.00 | 53 000.00 |
068 Receivables – Trade and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 39 813.00 | | 39 813.00 | 39 813.00 |
084 Cash | 97 717.00 | | 97 717.00 | 97 717.00 |
092 Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 195 865.00 | | 195 865.00 | 195 865.00 |
110 Total Assets | 260 124.00 | 56 629.00 | 203 495.00 | 260 124.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 27 361.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 840.00 | |
142 Total Equity - Total I | | | 47 779.00 | |
166 Suppliers and related accounts | | | 11 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 706.00 | | |
172 Other debts | | | 144 429.00 | |
176 Total debts | | | 155 716.00 | |
180 Liabilities Total | | | 203 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 774.00 | |
195 Of which payables due in more than one year | | | 120 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 631.00 | 450 077.00 | | 470 631.00 |
218 Production of services sold - France | 8 000.00 | 8 300.00 | | 8 000.00 |
232 Total operating income excluding VAT | 478 631.00 | 458 377.00 | | 478 631.00 |
234 Purchases of goods (including customs duties) | 363 469.00 | 325 023.00 | | 363 469.00 |
236 Inventory change (goods) | -7 600.00 | 17 300.00 | | -7 600.00 |
242 Other external expenses | 34 717.00 | 25 953.00 | | 34 717.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 6 632.00 | 6 426.00 | | 6 632.00 |
250 Staff compensation | 46 061.00 | 43 167.00 | | 46 061.00 |
252 Social security contributions | 13 065.00 | 14 416.00 | | 13 065.00 |
254 Depreciation and amortization | 4 265.00 | 1 932.00 | | 4 265.00 |
264 Total operating expenses | 460 610.00 | 434 218.00 | | 460 610.00 |
270 Operating profit | 18 021.00 | 24 159.00 | | 18 021.00 |
290 Exceptional income | 169.00 | 3.00 | | 169.00 |
294 Financial expenses | 17.00 | 41.00 | | 17.00 |
300 Exceptional expenses | 10 333.00 | 11 969.00 | | 10 333.00 |
310 Profit or loss | 7 840.00 | 12 151.00 | | 7 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 639.00 | | | 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 818.00 | | | 4 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 956.00 | | | 1 956.00 |
490 Total Fixed Assets (Gross Value) | 60 227.00 | | | 60 227.00 |
492 Total Fixed Assets (Increases) | 6 774.00 | | | 6 774.00 |
494 Total Fixed Assets (Decreases) | 2 741.00 | | | 2 741.00 |
