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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 183 684.00 | 97 780.00 | 85 904.00 | 183 684.00 |
040 Financial Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
044 Total Fixed Assets | 186 323.00 | 98 617.00 | 87 706.00 | 186 323.00 |
060 Merchandise inventory | 237 703.00 | | 237 703.00 | 237 703.00 |
068 Receivables – Trade and related accounts | 92 557.00 | | 92 557.00 | 92 557.00 |
072 Receivables – Other | 11 008.00 | | 11 008.00 | 11 008.00 |
080 Sellable securities | 12 604.00 | | 12 604.00 | 12 604.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 354 114.00 | | 354 114.00 | 354 114.00 |
110 Total Assets | 540 437.00 | 98 617.00 | 441 820.00 | 540 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 194 734.00 | |
136 Profit for the Year | | | 6 752.00 | |
142 Total Equity - Total I | | | 209 871.00 | |
156 Loans and similar debts | | | 138 799.00 | |
166 Suppliers and related accounts | | | 16 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 036.00 | | |
172 Other debts | | | 77 098.00 | |
176 Total debts | | | 231 949.00 | |
180 Liabilities Total | | | 441 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 251.00 | | | 501 251.00 |
230 Other income | 1 289.00 | | | 1 289.00 |
232 Total operating income excluding VAT | 502 539.00 | | | 502 539.00 |
234 Purchases of goods (including customs duties) | 292 901.00 | | | 292 901.00 |
236 Inventory change (goods) | 12 409.00 | | | 12 409.00 |
242 Other external expenses | 70 740.00 | | | 70 740.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 6 191.00 | | | 6 191.00 |
24B (including equipment leasing) | 16 548.00 | | | 16 548.00 |
250 Staff compensation | 65 929.00 | | | 65 929.00 |
252 Social security contributions | 21 129.00 | | | 21 129.00 |
254 Depreciation and amortization | 29 822.00 | | | 29 822.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 499 122.00 | | | 499 122.00 |
270 Operating profit | 3 417.00 | | | 3 417.00 |
290 Exceptional income | 12 600.00 | | | 12 600.00 |
294 Financial expenses | 7 258.00 | | | 7 258.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 1 480.00 | | | 1 480.00 |
310 Profit or loss | 6 752.00 | | | 6 752.00 |
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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 | 6 116.00 | | | 6 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 926.00 | | | 10 926.00 |
490 Total Fixed Assets (Gross Value) | 169 281.00 | | | 169 281.00 |
492 Total Fixed Assets (Increases) | 17 042.00 | | | 17 042.00 |
