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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 333 319.00 | 182 040.00 | 151 278.00 | 333 319.00 |
040 Financial Assets | 5 461.00 | | 5 461.00 | 5 461.00 |
044 Total Fixed Assets | 340 843.00 | 184 103.00 | 156 740.00 | 340 843.00 |
060 Merchandise inventory | 17 626.00 | | 17 626.00 | 17 626.00 |
068 Receivables – Trade and related accounts | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 16 855.00 | | 16 855.00 | 16 855.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 780.00 | | 29 780.00 | 29 780.00 |
092 Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 67 830.00 | | 67 830.00 | 67 830.00 |
110 Total Assets | 408 673.00 | 184 103.00 | 224 570.00 | 408 673.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 620.00 | |
136 Profit for the Year | | | 2 703.00 | |
140 Regulated Provisions | | | 15 775.00 | |
142 Total Equity - Total I | | | 3 858.00 | |
156 Loans and similar debts | | | 64 227.00 | |
166 Suppliers and related accounts | | | 62 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 438.00 | | |
172 Other debts | | | 94 056.00 | |
176 Total debts | | | 220 712.00 | |
180 Liabilities Total | | | 224 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 686.00 | | | 555 686.00 |
230 Other income | 6 975.00 | | | 6 975.00 |
232 Total operating income excluding VAT | 562 662.00 | | | 562 662.00 |
234 Purchases of goods (including customs duties) | 206 957.00 | | | 206 957.00 |
236 Inventory change (goods) | 1 992.00 | | | 1 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 412.00 | | | 13 412.00 |
242 Other external expenses | 138 533.00 | | | 138 533.00 |
243 (including business tax) | -28.00 | | | -28.00 |
244 Taxes, duties and similar payments | 6 958.00 | | | 6 958.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 127 753.00 | | | 127 753.00 |
252 Social security contributions | 35 688.00 | | | 35 688.00 |
254 Depreciation and amortization | 22 967.00 | | | 22 967.00 |
262 Other expenses | 6 606.00 | | | 6 606.00 |
264 Total operating expenses | 560 870.00 | | | 560 870.00 |
270 Operating profit | 1 791.00 | | | 1 791.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 2 005.00 | | | 2 005.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 2 703.00 | | | 2 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 692.00 | | | 4 692.00 |
490 Total Fixed Assets (Gross Value) | 336 150.00 | | | 336 150.00 |
492 Total Fixed Assets (Increases) | 4 692.00 | | | 4 692.00 |
