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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 72 119.00 | 68 702.00 | 3 416.00 | 72 119.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 98 474.00 | 69 081.00 | 29 393.00 | 98 474.00 |
060 Merchandise inventory | 20 841.00 | | 20 841.00 | 20 841.00 |
068 Receivables – Trade and related accounts | 12 745.00 | | 12 745.00 | 12 745.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
084 Cash | 18 587.00 | | 18 587.00 | 18 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 586.00 | | 58 586.00 | 58 586.00 |
110 Total Assets | 157 060.00 | 69 081.00 | 87 979.00 | 157 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46.00 | |
136 Profit for the Year | | | 21 851.00 | |
142 Total Equity - Total I | | | 30 281.00 | |
156 Loans and similar debts | | | 3 855.00 | |
166 Suppliers and related accounts | | | 28 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 443.00 | | |
172 Other debts | | | 24 910.00 | |
176 Total debts | | | 57 698.00 | |
180 Liabilities Total | | | 87 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 483.00 | |
195 Of which payables due in more than one year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 197.00 | 164 764.00 | | 174 197.00 |
218 Production of services sold - France | 42 002.00 | 45 235.00 | | 42 002.00 |
226 Operating subsidies received | | 660.00 | | |
230 Other income | | 611.00 | | |
232 Total operating income excluding VAT | 216 199.00 | 211 271.00 | | 216 199.00 |
234 Purchases of goods (including customs duties) | 110 065.00 | 91 350.00 | | 110 065.00 |
236 Inventory change (goods) | -2 192.00 | 3 731.00 | | -2 192.00 |
242 Other external expenses | 47 273.00 | 45 944.00 | | 47 273.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 3 178.00 | 2 526.00 | | 3 178.00 |
24A (including real estate leasing) | 3 305.00 | | | 3 305.00 |
250 Staff compensation | 18 378.00 | 25 739.00 | | 18 378.00 |
252 Social security contributions | 14 231.00 | 15 179.00 | | 14 231.00 |
254 Depreciation and amortization | 4 890.00 | 5 968.00 | | 4 890.00 |
262 Other expenses | 113.00 | 48.00 | | 113.00 |
264 Total operating expenses | 195 936.00 | 190 485.00 | | 195 936.00 |
270 Operating profit | 20 263.00 | 20 786.00 | | 20 263.00 |
280 Financial income | 39.00 | 40.00 | | 39.00 |
290 Exceptional income | 3 511.00 | 110.00 | | 3 511.00 |
294 Financial expenses | 185.00 | 538.00 | | 185.00 |
300 Exceptional expenses | 1 777.00 | 391.00 | | 1 777.00 |
310 Profit or loss | 21 851.00 | 20 006.00 | | 21 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 109 451.00 | | | 109 451.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 11 377.00 | | | 11 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 762.00 | | | 1 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 483.00 | | | 3 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 722.00 | | | 1 722.00 |
