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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 | 106 896.00 | 896.00 | 106 000.00 | 106 896.00 |
028 Tangible Assets | 141 665.00 | 56 269.00 | 85 397.00 | 141 665.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 250 257.00 | 57 164.00 | 193 093.00 | 250 257.00 |
060 Merchandise inventory | 45 669.00 | 3 787.00 | 41 882.00 | 45 669.00 |
068 Receivables – Trade and related accounts | 39 095.00 | | 39 095.00 | 39 095.00 |
072 Receivables – Other | 8 877.00 | | 8 877.00 | 8 877.00 |
084 Cash | 123 299.00 | | 123 299.00 | 123 299.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 218 010.00 | 3 787.00 | 214 223.00 | 218 010.00 |
110 Total Assets | 468 267.00 | 60 951.00 | 407 316.00 | 468 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 198 375.00 | |
136 Profit for the Year | | | 6 899.00 | |
142 Total Equity - Total I | | | 214 074.00 | |
156 Loans and similar debts | | | 87 988.00 | |
166 Suppliers and related accounts | | | 36 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 489.00 | | |
172 Other debts | | | 69 144.00 | |
176 Total debts | | | 193 242.00 | |
180 Liabilities Total | | | 407 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 527.00 | |
195 Of which payables due in more than one year | | | 70 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 622.00 | | | 473 622.00 |
230 Other income | 1 451.00 | | | 1 451.00 |
232 Total operating income excluding VAT | 475 073.00 | | | 475 073.00 |
234 Purchases of goods (including customs duties) | 195 495.00 | | | 195 495.00 |
236 Inventory change (goods) | 7 471.00 | | | 7 471.00 |
242 Other external expenses | 55 984.00 | | | 55 984.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 5 917.00 | | | 5 917.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 116 990.00 | | | 116 990.00 |
252 Social security contributions | 58 200.00 | | | 58 200.00 |
254 Depreciation and amortization | 22 936.00 | | | 22 936.00 |
262 Other expenses | 1 726.00 | | | 1 726.00 |
264 Total operating expenses | 464 719.00 | | | 464 719.00 |
270 Operating profit | 10 354.00 | | | 10 354.00 |
280 Financial income | 144.00 | | | 144.00 |
294 Financial expenses | 2 632.00 | | | 2 632.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 6 899.00 | | | 6 899.00 |
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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 | 870.00 | | | 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 657.00 | | | 1 657.00 |
490 Total Fixed Assets (Gross Value) | 247 730.00 | | | 247 730.00 |
492 Total Fixed Assets (Increases) | 2 527.00 | | | 2 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 239.00 | | | 1 239.00 |
684 DECREASES in Total Provisions Statement | 1 239.00 | | | 1 239.00 |
