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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 58 895.00 | 44 907.00 | 13 987.00 | 58 895.00 |
040 Financial Assets | 3 133.00 | | 3 133.00 | 3 133.00 |
044 Total Fixed Assets | 77 028.00 | 44 907.00 | 32 120.00 | 77 028.00 |
060 Merchandise inventory | 29 019.00 | | 29 019.00 | 29 019.00 |
068 Receivables – Trade and related accounts | 16 639.00 | 643.00 | 15 996.00 | 16 639.00 |
072 Receivables – Other | 25 900.00 | | 25 900.00 | 25 900.00 |
084 Cash | 1 344.00 | | 1 344.00 | 1 344.00 |
092 Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
096 Total Current Assets + Prepaid Expenses | 77 690.00 | 643.00 | 77 048.00 | 77 690.00 |
110 Total Assets | 154 718.00 | 45 550.00 | 109 168.00 | 154 718.00 |
120 Share or Individual Capital | | | 9 940.00 | |
126 Legal Reserve | | | 994.00 | |
132 Other Reserves | | | 14 663.00 | |
134 Retained Earnings | | | -7 511.00 | |
136 Profit for the Year | | | 8 321.00 | |
142 Total Equity - Total I | | | 26 408.00 | |
156 Loans and similar debts | | | 11 151.00 | |
166 Suppliers and related accounts | | | 48 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 140.00 | | |
172 Other debts | | | 22 979.00 | |
176 Total debts | | | 82 760.00 | |
180 Liabilities Total | | | 109 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
195 Of which payables due in more than one year | | | 9 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 030.00 | | | 442 030.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 1 486.00 | | | 1 486.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 446 109.00 | | | 446 109.00 |
234 Purchases of goods (including customs duties) | 329 864.00 | | | 329 864.00 |
236 Inventory change (goods) | -813.00 | | | -813.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 257.00 | | | 1 257.00 |
242 Other external expenses | 57 131.00 | | | 57 131.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 986.00 | | | 2 986.00 |
250 Staff compensation | 27 761.00 | | | 27 761.00 |
252 Social security contributions | 9 538.00 | | | 9 538.00 |
254 Depreciation and amortization | 7 327.00 | | | 7 327.00 |
256 Provisions | 643.00 | | | 643.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 436 266.00 | | | 436 266.00 |
270 Operating profit | 9 843.00 | | | 9 843.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 8 321.00 | | | 8 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 76 402.00 | | | 76 402.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
