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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 | 799.00 | 80.00 | 719.00 | 799.00 |
028 Tangible Assets | 167 368.00 | 107 037.00 | 60 331.00 | 167 368.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 168 387.00 | 107 117.00 | 61 270.00 | 168 387.00 |
060 Merchandise inventory | 56 313.00 | | 56 313.00 | 56 313.00 |
068 Receivables – Trade and related accounts | 96 425.00 | | 96 425.00 | 96 425.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 12 013.00 | | 12 013.00 | 12 013.00 |
092 Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 168 130.00 | | 168 130.00 | 168 130.00 |
110 Total Assets | 336 517.00 | 107 117.00 | 229 400.00 | 336 517.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 36 270.00 | |
134 Retained Earnings | | | 84 497.00 | |
136 Profit for the Year | | | 8 215.00 | |
142 Total Equity - Total I | | | 137 370.00 | |
156 Loans and similar debts | | | 17 986.00 | |
166 Suppliers and related accounts | | | 37 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 308.00 | | |
172 Other debts | | | 36 268.00 | |
176 Total debts | | | 92 031.00 | |
180 Liabilities Total | | | 229 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 9 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 199.00 | | | 372 199.00 |
218 Production of services sold - France | 20 010.00 | | | 20 010.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 392 210.00 | | | 392 210.00 |
234 Purchases of goods (including customs duties) | 232 672.00 | | | 232 672.00 |
236 Inventory change (goods) | 11 435.00 | | | 11 435.00 |
242 Other external expenses | 74 568.00 | | | 74 568.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 10 245.00 | | | 10 245.00 |
250 Staff compensation | 32 013.00 | | | 32 013.00 |
252 Social security contributions | 9 623.00 | | | 9 623.00 |
254 Depreciation and amortization | 11 595.00 | | | 11 595.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 382 157.00 | | | 382 157.00 |
270 Operating profit | 10 052.00 | | | 10 052.00 |
294 Financial expenses | 699.00 | | | 699.00 |
306 Income tax's | 1 139.00 | | | 1 139.00 |
310 Profit or loss | 8 215.00 | | | 8 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 167 588.00 | | | 167 588.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
