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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 170 279.00 | 123 496.00 | 46 783.00 | 170 279.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 188 013.00 | 123 496.00 | 64 516.00 | 188 013.00 |
060 Merchandise inventory | 39 539.00 | | 39 539.00 | 39 539.00 |
068 Receivables – Trade and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
072 Receivables – Other | 22 124.00 | | 22 124.00 | 22 124.00 |
084 Cash | 148 563.00 | | 148 563.00 | 148 563.00 |
096 Total Current Assets + Prepaid Expenses | 225 156.00 | | 225 156.00 | 225 156.00 |
110 Total Assets | 413 169.00 | 123 496.00 | 289 672.00 | 413 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 304.00 | |
134 Retained Earnings | | | 5 690.00 | |
136 Profit for the Year | | | 11 027.00 | |
142 Total Equity - Total I | | | 111 822.00 | |
156 Loans and similar debts | | | 25 286.00 | |
166 Suppliers and related accounts | | | 116 030.00 | |
172 Other debts | | | 36 535.00 | |
176 Total debts | | | 177 851.00 | |
180 Liabilities Total | | | 289 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 110.00 | 486 591.00 | | 565 110.00 |
218 Production of services sold - France | 210 696.00 | 224 677.00 | | 210 696.00 |
222 Inventory production | | -580.00 | | |
230 Other income | 436.00 | 1 842.00 | | 436.00 |
232 Total operating income excluding VAT | 776 241.00 | 712 531.00 | | 776 241.00 |
234 Purchases of goods (including customs duties) | 457 991.00 | 409 677.00 | | 457 991.00 |
236 Inventory change (goods) | 7 522.00 | -8 232.00 | | 7 522.00 |
242 Other external expenses | 103 771.00 | 108 140.00 | | 103 771.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 7 681.00 | 9 442.00 | | 7 681.00 |
250 Staff compensation | 122 572.00 | 116 186.00 | | 122 572.00 |
252 Social security contributions | 50 631.00 | 47 329.00 | | 50 631.00 |
254 Depreciation and amortization | 17 095.00 | 17 301.00 | | 17 095.00 |
262 Other expenses | 214.00 | 284.00 | | 214.00 |
264 Total operating expenses | 767 478.00 | 700 127.00 | | 767 478.00 |
270 Operating profit | 8 763.00 | 12 404.00 | | 8 763.00 |
290 Exceptional income | 5 400.00 | 9 212.00 | | 5 400.00 |
294 Financial expenses | 1 427.00 | 1 204.00 | | 1 427.00 |
300 Exceptional expenses | 1 218.00 | 2 860.00 | | 1 218.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 11 027.00 | 17 552.00 | | 11 027.00 |
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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 | 6 609.00 | | | 6 609.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 710.00 | | | 9 710.00 |
490 Total Fixed Assets (Gross Value) | 185 424.00 | | | 185 424.00 |
492 Total Fixed Assets (Increases) | 16 319.00 | | | 16 319.00 |
494 Total Fixed Assets (Decreases) | 13 730.00 | | | 13 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 511.00 | | | 12 511.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 218.00 | | | 1 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 182.00 | | | 4 182.00 |
