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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 137 364.00 | 96 001.00 | 41 363.00 | 137 364.00 |
040 Financial Assets | 8 367.00 | | 8 367.00 | 8 367.00 |
044 Total Fixed Assets | 153 354.00 | 96 001.00 | 57 353.00 | 153 354.00 |
060 Merchandise inventory | 83 645.00 | | 83 645.00 | 83 645.00 |
068 Receivables – Trade and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
080 Sellable securities | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 14 433.00 | | 14 433.00 | 14 433.00 |
096 Total Current Assets + Prepaid Expenses | 104 052.00 | | 104 052.00 | 104 052.00 |
110 Total Assets | 257 405.00 | 96 001.00 | 161 404.00 | 257 405.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 4 295.00 | |
134 Retained Earnings | | | -25 494.00 | |
136 Profit for the Year | | | 9 961.00 | |
142 Total Equity - Total I | | | 44 763.00 | |
166 Suppliers and related accounts | | | 41 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 031.00 | | |
172 Other debts | | | 75 247.00 | |
176 Total debts | | | 116 641.00 | |
180 Liabilities Total | | | 161 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 040.00 | | | 200 040.00 |
218 Production of services sold - France | 43 707.00 | | | 43 707.00 |
222 Inventory production | -2 033.00 | | | -2 033.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 242 662.00 | | | 242 662.00 |
234 Purchases of goods (including customs duties) | 168 097.00 | | | 168 097.00 |
236 Inventory change (goods) | -52 345.00 | | | -52 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 015.00 | | | 2 015.00 |
242 Other external expenses | 86 365.00 | | | 86 365.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
250 Staff compensation | 15 814.00 | | | 15 814.00 |
252 Social security contributions | 6 307.00 | | | 6 307.00 |
254 Depreciation and amortization | 5 429.00 | | | 5 429.00 |
264 Total operating expenses | 232 026.00 | | | 232 026.00 |
270 Operating profit | 10 637.00 | | | 10 637.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
310 Profit or loss | 9 961.00 | | | 9 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 772.00 | | | 2 772.00 |
490 Total Fixed Assets (Gross Value) | 147 882.00 | | | 147 882.00 |
492 Total Fixed Assets (Increases) | 5 472.00 | | | 5 472.00 |
