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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 581.00 | 10 951.00 | 1 630.00 | 12 581.00 |
028 Tangible Assets | 115 803.00 | 54 713.00 | 61 091.00 | 115 803.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 178 728.00 | 65 664.00 | 113 064.00 | 178 728.00 |
060 Merchandise inventory | 129 065.00 | | 129 065.00 | 129 065.00 |
068 Receivables – Trade and related accounts | 57 893.00 | 1 265.00 | 56 628.00 | 57 893.00 |
072 Receivables – Other | 32 205.00 | | 32 205.00 | 32 205.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 221 501.00 | 1 265.00 | 220 236.00 | 221 501.00 |
110 Total Assets | 400 228.00 | 66 929.00 | 333 299.00 | 400 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 152 446.00 | |
136 Profit for the Year | | | 6 363.00 | |
142 Total Equity - Total I | | | 164 309.00 | |
156 Loans and similar debts | | | 42 596.00 | |
166 Suppliers and related accounts | | | 83 538.00 | |
172 Other debts | | | 42 856.00 | |
176 Total debts | | | 168 990.00 | |
180 Liabilities Total | | | 333 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 30 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 585 539.00 | | | 585 539.00 |
214 Production of goods sold - France | 877.00 | | | 877.00 |
218 Production of services sold - France | 120 351.00 | | | 120 351.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 706 887.00 | | | 706 887.00 |
234 Purchases of goods (including customs duties) | 429 212.00 | | | 429 212.00 |
236 Inventory change (goods) | -40 189.00 | | | -40 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 94 495.00 | | | 94 495.00 |
243 (including business tax) | 3 115.00 | | | 3 115.00 |
244 Taxes, duties and similar payments | 12 547.00 | | | 12 547.00 |
250 Staff compensation | 138 551.00 | | | 138 551.00 |
252 Social security contributions | 58 278.00 | | | 58 278.00 |
254 Depreciation and amortization | 6 049.00 | | | 6 049.00 |
256 Provisions | 399.00 | | | 399.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 701 907.00 | | | 701 907.00 |
270 Operating profit | 4 980.00 | | | 4 980.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 6 363.00 | | | 6 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 863.00 | | | 1 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 174.00 | | | 61 174.00 |
490 Total Fixed Assets (Gross Value) | 142 278.00 | | | 142 278.00 |
492 Total Fixed Assets (Increases) | 63 037.00 | | | 63 037.00 |
494 Total Fixed Assets (Decreases) | 26 587.00 | | | 26 587.00 |
