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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 | 27 902.00 | 15 621.00 | 12 282.00 | 27 902.00 |
028 Tangible Assets | 44 322.00 | 23 159.00 | 21 163.00 | 44 322.00 |
040 Financial Assets | 3 440.00 | | 3 440.00 | 3 440.00 |
044 Total Fixed Assets | 75 665.00 | 38 780.00 | 36 885.00 | 75 665.00 |
060 Merchandise inventory | 209 792.00 | | 209 792.00 | 209 792.00 |
068 Receivables – Trade and related accounts | 98 376.00 | | 98 376.00 | 98 376.00 |
072 Receivables – Other | 22 984.00 | | 22 984.00 | 22 984.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 22 137.00 | | 22 137.00 | 22 137.00 |
092 Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
096 Total Current Assets + Prepaid Expenses | 362 403.00 | | 362 403.00 | 362 403.00 |
110 Total Assets | 438 067.00 | 38 780.00 | 399 287.00 | 438 067.00 |
120 Share or Individual Capital | | | 120 058.00 | |
126 Legal Reserve | | | 1 277.00 | |
132 Other Reserves | | | 77 470.00 | |
136 Profit for the Year | | | 11 172.00 | |
142 Total Equity - Total I | | | 209 978.00 | |
156 Loans and similar debts | | | 9 759.00 | |
166 Suppliers and related accounts | | | 115 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -31 432.00 | | |
172 Other debts | | | 64 431.00 | |
176 Total debts | | | 189 310.00 | |
180 Liabilities Total | | | 399 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 873 508.00 | 796 060.00 | | 873 508.00 |
218 Production of services sold - France | 86 285.00 | 154 740.00 | | 86 285.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 959 799.00 | 950 804.00 | | 959 799.00 |
234 Purchases of goods (including customs duties) | 470 336.00 | 461 292.00 | | 470 336.00 |
236 Inventory change (goods) | 3 700.00 | -35 099.00 | | 3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 036.00 | 10 417.00 | | 11 036.00 |
242 Other external expenses | 363 078.00 | 391 605.00 | | 363 078.00 |
243 (including business tax) | 2 393.00 | | | 2 393.00 |
244 Taxes, duties and similar payments | 4 734.00 | 2 795.00 | | 4 734.00 |
250 Staff compensation | 84 391.00 | 70 714.00 | | 84 391.00 |
252 Social security contributions | 7 105.00 | 6 531.00 | | 7 105.00 |
254 Depreciation and amortization | 13 232.00 | 8 403.00 | | 13 232.00 |
262 Other expenses | 37.00 | 4.00 | | 37.00 |
264 Total operating expenses | 957 650.00 | 916 661.00 | | 957 650.00 |
270 Operating profit | 2 149.00 | 34 143.00 | | 2 149.00 |
290 Exceptional income | 11 799.00 | | | 11 799.00 |
294 Financial expenses | 314.00 | 584.00 | | 314.00 |
300 Exceptional expenses | 794.00 | 140.00 | | 794.00 |
306 Income tax's | 1 667.00 | 4 412.00 | | 1 667.00 |
310 Profit or loss | 11 172.00 | 29 007.00 | | 11 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 062.00 | | | 8 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 864.00 | | | 8 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 367.00 | | | 3 367.00 |
490 Total Fixed Assets (Gross Value) | 57 322.00 | | | 57 322.00 |
492 Total Fixed Assets (Increases) | 20 293.00 | | | 20 293.00 |
494 Total Fixed Assets (Decreases) | 1 951.00 | | | 1 951.00 |
