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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
014 Intangible Assets - Other | 2 218.00 | 2 218.00 | | 2 218.00 |
028 Tangible Assets | 208 077.00 | 198 362.00 | 9 716.00 | 208 077.00 |
040 Financial Assets | 983.00 | | 983.00 | 983.00 |
044 Total Fixed Assets | 226 065.00 | 200 579.00 | 25 486.00 | 226 065.00 |
060 Merchandise inventory | 94 680.00 | | 94 680.00 | 94 680.00 |
064 Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
068 Receivables – Trade and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
072 Receivables – Other | 10 068.00 | | 10 068.00 | 10 068.00 |
084 Cash | 25 062.00 | | 25 062.00 | 25 062.00 |
092 Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
096 Total Current Assets + Prepaid Expenses | 136 284.00 | | 136 284.00 | 136 284.00 |
110 Total Assets | 362 349.00 | 200 579.00 | 161 770.00 | 362 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 049.00 | |
130 Regulated Reserves | | | 20 490.00 | |
132 Other Reserves | | | 26 708.00 | |
136 Profit for the Year | | | 20 369.00 | |
142 Total Equity - Total I | | | 80 615.00 | |
166 Suppliers and related accounts | | | 31 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 49 673.00 | |
176 Total debts | | | 81 155.00 | |
180 Liabilities Total | | | 161 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 369.00 | 368 400.00 | | 387 369.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 387 389.00 | 368 400.00 | | 387 389.00 |
234 Purchases of goods (including customs duties) | 218 827.00 | 187 309.00 | | 218 827.00 |
236 Inventory change (goods) | -22 792.00 | -2 281.00 | | -22 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 2.00 | | 79.00 |
242 Other external expenses | 44 746.00 | 46 429.00 | | 44 746.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 844.00 | 1 823.00 | | 1 844.00 |
250 Staff compensation | 88 901.00 | 90 385.00 | | 88 901.00 |
252 Social security contributions | 28 700.00 | 22 593.00 | | 28 700.00 |
254 Depreciation and amortization | 3 325.00 | 3 642.00 | | 3 325.00 |
262 Other expenses | 562.00 | 1 037.00 | | 562.00 |
264 Total operating expenses | 364 191.00 | 350 939.00 | | 364 191.00 |
270 Operating profit | 23 198.00 | 17 461.00 | | 23 198.00 |
280 Financial income | 17.00 | 37.00 | | 17.00 |
294 Financial expenses | | 12.00 | | |
306 Income tax's | 2 847.00 | 1 997.00 | | 2 847.00 |
310 Profit or loss | 20 369.00 | 15 490.00 | | 20 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 821.00 | | | 2 821.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 223 228.00 | | | 223 228.00 |
492 Total Fixed Assets (Increases) | 2 838.00 | | | 2 838.00 |
