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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 | 7 600.00 | 3 645.00 | 3 955.00 | 7 600.00 |
028 Tangible Assets | 75 374.00 | 69 792.00 | 5 581.00 | 75 374.00 |
040 Financial Assets | 15 106.00 | | 15 106.00 | 15 106.00 |
044 Total Fixed Assets | 98 080.00 | 73 438.00 | 24 642.00 | 98 080.00 |
060 Merchandise inventory | 56 726.00 | | 56 726.00 | 56 726.00 |
068 Receivables – Trade and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
080 Sellable securities | 217 870.00 | | 217 870.00 | 217 870.00 |
084 Cash | 29 116.00 | | 29 116.00 | 29 116.00 |
092 Prepaid expenses | 15 047.00 | | 15 047.00 | 15 047.00 |
096 Total Current Assets + Prepaid Expenses | 329 235.00 | | 329 235.00 | 329 235.00 |
110 Total Assets | 427 315.00 | 73 438.00 | 353 877.00 | 427 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 259 401.00 | |
136 Profit for the Year | | | 7 318.00 | |
142 Total Equity - Total I | | | 275 519.00 | |
156 Loans and similar debts | | | 4 930.00 | |
166 Suppliers and related accounts | | | 51 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 21 880.00 | |
176 Total debts | | | 78 358.00 | |
180 Liabilities Total | | | 353 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 625.00 | | | 505 625.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
230 Other income | 2 792.00 | | | 2 792.00 |
232 Total operating income excluding VAT | 510 217.00 | | | 510 217.00 |
234 Purchases of goods (including customs duties) | 253 182.00 | | | 253 182.00 |
236 Inventory change (goods) | -4 126.00 | | | -4 126.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 129 018.00 | | | 129 018.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 666.00 | | | 3 666.00 |
24B (including equipment leasing) | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 79 052.00 | | | 79 052.00 |
252 Social security contributions | 34 350.00 | | | 34 350.00 |
254 Depreciation and amortization | 9 176.00 | | | 9 176.00 |
262 Other expenses | 746.00 | | | 746.00 |
264 Total operating expenses | 505 378.00 | | | 505 378.00 |
270 Operating profit | 4 839.00 | | | 4 839.00 |
280 Financial income | 4 165.00 | | | 4 165.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 7 318.00 | | | 7 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 98 233.00 | | | 98 233.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
