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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 11 795.00 | 11 795.00 | | 11 795.00 |
028 Tangible Assets | 125 965.00 | 123 605.00 | 2 360.00 | 125 965.00 |
040 Financial Assets | 45 479.00 | | 45 479.00 | 45 479.00 |
044 Total Fixed Assets | 185 526.00 | 135 400.00 | 50 126.00 | 185 526.00 |
060 Merchandise inventory | 89 258.00 | | 89 258.00 | 89 258.00 |
072 Receivables – Other | 4 718.00 | | 4 718.00 | 4 718.00 |
084 Cash | 20 159.00 | | 20 159.00 | 20 159.00 |
092 Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
096 Total Current Assets + Prepaid Expenses | 123 680.00 | | 123 680.00 | 123 680.00 |
110 Total Assets | 309 206.00 | 135 400.00 | 173 806.00 | 309 206.00 |
120 Share or Individual Capital | | | 16 927.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 219.00 | |
136 Profit for the Year | | | 29 096.00 | |
142 Total Equity - Total I | | | 109 005.00 | |
166 Suppliers and related accounts | | | 29 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 35 659.00 | |
176 Total debts | | | 64 801.00 | |
180 Liabilities Total | | | 173 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 333.00 | 391 636.00 | | 370 333.00 |
218 Production of services sold - France | 15 735.00 | 18 408.00 | | 15 735.00 |
230 Other income | 1 620.00 | 3.00 | | 1 620.00 |
232 Total operating income excluding VAT | 387 689.00 | 410 047.00 | | 387 689.00 |
234 Purchases of goods (including customs duties) | 192 216.00 | 221 445.00 | | 192 216.00 |
236 Inventory change (goods) | 5 633.00 | 18 538.00 | | 5 633.00 |
238 Purchases of raw materials and other supplies (including royalties | | -192.00 | | |
242 Other external expenses | 82 365.00 | 79 846.00 | | 82 365.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 3 802.00 | 5 141.00 | | 3 802.00 |
250 Staff compensation | 36 117.00 | 45 094.00 | | 36 117.00 |
252 Social security contributions | 29 571.00 | 22 674.00 | | 29 571.00 |
254 Depreciation and amortization | 3 528.00 | 5 321.00 | | 3 528.00 |
262 Other expenses | 234.00 | 208.00 | | 234.00 |
264 Total operating expenses | 353 467.00 | 398 075.00 | | 353 467.00 |
270 Operating profit | 34 221.00 | 11 972.00 | | 34 221.00 |
306 Income tax's | 5 125.00 | 1 801.00 | | 5 125.00 |
310 Profit or loss | 29 096.00 | 10 171.00 | | 29 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37 026.00 | | | 37 026.00 |
484 DECREASES Financial Assets | 77 000.00 | | | 77 000.00 |
490 Total Fixed Assets (Gross Value) | 225 500.00 | | | 225 500.00 |
492 Total Fixed Assets (Increases) | 37 026.00 | | | 37 026.00 |
494 Total Fixed Assets (Decreases) | 77 000.00 | | | 77 000.00 |
