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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 192 365.00 | 80 565.00 | 111 800.00 | 192 365.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 262 411.00 | 80 565.00 | 181 846.00 | 262 411.00 |
060 Merchandise inventory | 66 490.00 | | 66 490.00 | 66 490.00 |
068 Receivables – Trade and related accounts | 10 011.00 | | 10 011.00 | 10 011.00 |
072 Receivables – Other | 6 205.00 | | 6 205.00 | 6 205.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 86 600.00 | | 86 600.00 | 86 600.00 |
110 Total Assets | 349 011.00 | 80 565.00 | 268 446.00 | 349 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 124 616.00 | |
136 Profit for the Year | | | 11 729.00 | |
142 Total Equity - Total I | | | 144 729.00 | |
156 Loans and similar debts | | | 98 639.00 | |
166 Suppliers and related accounts | | | 14 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 10 149.00 | |
176 Total debts | | | 123 717.00 | |
180 Liabilities Total | | | 268 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 962.00 | |
195 Of which payables due in more than one year | | | 65 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 522.00 | 217 785.00 | | 227 522.00 |
230 Other income | 14 118.00 | 273.00 | | 14 118.00 |
232 Total operating income excluding VAT | 241 640.00 | 218 058.00 | | 241 640.00 |
234 Purchases of goods (including customs duties) | 117 050.00 | 90 380.00 | | 117 050.00 |
236 Inventory change (goods) | -20 551.00 | -10 927.00 | | -20 551.00 |
242 Other external expenses | 38 282.00 | 40 142.00 | | 38 282.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 878.00 | 4 479.00 | | 2 878.00 |
250 Staff compensation | 55 774.00 | 52 582.00 | | 55 774.00 |
252 Social security contributions | 16 531.00 | 9 793.00 | | 16 531.00 |
254 Depreciation and amortization | 16 321.00 | 7 038.00 | | 16 321.00 |
262 Other expenses | 5.00 | 36.00 | | 5.00 |
264 Total operating expenses | 226 290.00 | 193 523.00 | | 226 290.00 |
270 Operating profit | 15 350.00 | 24 535.00 | | 15 350.00 |
280 Financial income | 36.00 | 4.00 | | 36.00 |
290 Exceptional income | 9 696.00 | | | 9 696.00 |
294 Financial expenses | 1 038.00 | 100.00 | | 1 038.00 |
300 Exceptional expenses | 10 496.00 | 98.00 | | 10 496.00 |
306 Income tax's | 1 819.00 | 3 387.00 | | 1 819.00 |
310 Profit or loss | 11 729.00 | 20 954.00 | | 11 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 134.00 | | | 53 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 828.00 | | | 61 828.00 |
484 DECREASES Financial Assets | 9 696.00 | | | 9 696.00 |
490 Total Fixed Assets (Gross Value) | 168 569.00 | | | 168 569.00 |
492 Total Fixed Assets (Increases) | 114 962.00 | | | 114 962.00 |
494 Total Fixed Assets (Decreases) | 21 120.00 | | | 21 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 496.00 | | | 10 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 696.00 | | | 9 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -800.00 | | | -800.00 |
