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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 | 2 120.00 | 1 970.00 | 150.00 | 2 120.00 |
028 Tangible Assets | 173 588.00 | 103 474.00 | 70 114.00 | 173 588.00 |
044 Total Fixed Assets | 175 707.00 | 105 444.00 | 70 263.00 | 175 707.00 |
060 Merchandise inventory | 312 267.00 | | 312 267.00 | 312 267.00 |
068 Receivables – Trade and related accounts | 12 767.00 | | 12 767.00 | 12 767.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 276.00 | | 276.00 | 276.00 |
092 Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
096 Total Current Assets + Prepaid Expenses | 327 433.00 | | 327 433.00 | 327 433.00 |
110 Total Assets | 503 140.00 | 105 444.00 | 397 696.00 | 503 140.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 224.00 | |
136 Profit for the Year | | | 23 643.00 | |
142 Total Equity - Total I | | | 129 867.00 | |
156 Loans and similar debts | | | 53 133.00 | |
166 Suppliers and related accounts | | | 22 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -168 064.00 | | |
172 Other debts | | | 191 952.00 | |
176 Total debts | | | 267 829.00 | |
180 Liabilities Total | | | 397 696.00 | |
195 Of which payables due in more than one year | | | 23 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 468.00 | | | 543 468.00 |
230 Other income | 21 310.00 | | | 21 310.00 |
232 Total operating income excluding VAT | 564 778.00 | | | 564 778.00 |
234 Purchases of goods (including customs duties) | 381 136.00 | | | 381 136.00 |
236 Inventory change (goods) | -47 748.00 | | | -47 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | | | 2 715.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 77 132.00 | | | 77 132.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 4 107.00 | | | 4 107.00 |
24B (including equipment leasing) | 5 580.00 | | | 5 580.00 |
250 Staff compensation | 55 896.00 | | | 55 896.00 |
252 Social security contributions | 14 675.00 | | | 14 675.00 |
254 Depreciation and amortization | 29 086.00 | | | 29 086.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 517 848.00 | | | 517 848.00 |
270 Operating profit | 46 929.00 | | | 46 929.00 |
294 Financial expenses | 3 363.00 | | | 3 363.00 |
300 Exceptional expenses | 16 331.00 | | | 16 331.00 |
306 Income tax's | 3 593.00 | | | 3 593.00 |
310 Profit or loss | 23 643.00 | | | 23 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 087.00 | | | 197 087.00 |
494 Total Fixed Assets (Decreases) | 21 379.00 | | | 21 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 284.00 | | | 16 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 284.00 | | | -16 284.00 |
