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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 | 2 689.00 | 1 547.00 | 1 142.00 | 2 689.00 |
028 Tangible Assets | 94 358.00 | 20 432.00 | 73 927.00 | 94 358.00 |
040 Financial Assets | 4 925.00 | | 4 925.00 | 4 925.00 |
044 Total Fixed Assets | 101 972.00 | 21 979.00 | 79 993.00 | 101 972.00 |
060 Merchandise inventory | 57 551.00 | | 57 551.00 | 57 551.00 |
068 Receivables – Trade and related accounts | 15 070.00 | | 15 070.00 | 15 070.00 |
072 Receivables – Other | 15 265.00 | | 15 265.00 | 15 265.00 |
084 Cash | 7 773.00 | | 7 773.00 | 7 773.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 96 358.00 | | 96 358.00 | 96 358.00 |
110 Total Assets | 198 330.00 | 21 979.00 | 176 351.00 | 198 330.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 939.00 | |
136 Profit for the Year | | | 6 108.00 | |
142 Total Equity - Total I | | | 30 048.00 | |
156 Loans and similar debts | | | 70 745.00 | |
166 Suppliers and related accounts | | | 57 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 664.00 | | |
172 Other debts | | | 18 016.00 | |
176 Total debts | | | 146 303.00 | |
180 Liabilities Total | | | 176 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 847.00 | |
195 Of which payables due in more than one year | | | 54 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 380.00 | 260 197.00 | | 249 380.00 |
218 Production of services sold - France | 59 544.00 | 52 564.00 | | 59 544.00 |
230 Other income | 2.00 | 5 733.00 | | 2.00 |
232 Total operating income excluding VAT | 308 926.00 | 318 494.00 | | 308 926.00 |
234 Purchases of goods (including customs duties) | 172 227.00 | 172 698.00 | | 172 227.00 |
236 Inventory change (goods) | -7 925.00 | -9 596.00 | | -7 925.00 |
242 Other external expenses | 78 009.00 | 67 124.00 | | 78 009.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 524.00 | 1 700.00 | | 1 524.00 |
250 Staff compensation | 42 285.00 | 55 246.00 | | 42 285.00 |
252 Social security contributions | 9 191.00 | 12 469.00 | | 9 191.00 |
254 Depreciation and amortization | 5 527.00 | 6 852.00 | | 5 527.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 300 838.00 | 306 494.00 | | 300 838.00 |
270 Operating profit | 8 088.00 | 12 000.00 | | 8 088.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 397.00 | 265.00 | | 397.00 |
300 Exceptional expenses | 808.00 | | | 808.00 |
306 Income tax's | 775.00 | 1 452.00 | | 775.00 |
310 Profit or loss | 6 108.00 | 10 284.00 | | 6 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 171.00 | | | 1 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 292.00 | | | 64 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 119.00 | | | 5 119.00 |
482 INCREASES Financial Assets | 2 265.00 | | | 2 265.00 |
490 Total Fixed Assets (Gross Value) | 31 847.00 | | | 31 847.00 |
492 Total Fixed Assets (Increases) | 72 847.00 | | | 72 847.00 |
494 Total Fixed Assets (Decreases) | 2 722.00 | | | 2 722.00 |
