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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 | 16 283.00 | 5 302.00 | 10 981.00 | 16 283.00 |
028 Tangible Assets | 175 690.00 | 160 387.00 | 15 304.00 | 175 690.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 194 775.00 | 165 689.00 | 29 086.00 | 194 775.00 |
060 Merchandise inventory | 200 237.00 | | 200 237.00 | 200 237.00 |
072 Receivables – Other | 19 642.00 | | 19 642.00 | 19 642.00 |
084 Cash | 42 189.00 | | 42 189.00 | 42 189.00 |
096 Total Current Assets + Prepaid Expenses | 262 068.00 | | 262 068.00 | 262 068.00 |
110 Total Assets | 456 843.00 | 165 689.00 | 291 154.00 | 456 843.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 95 842.00 | |
136 Profit for the Year | | | 21 221.00 | |
142 Total Equity - Total I | | | 143 463.00 | |
156 Loans and similar debts | | | 12 203.00 | |
166 Suppliers and related accounts | | | 81 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 195.00 | | |
172 Other debts | | | 54 004.00 | |
176 Total debts | | | 147 691.00 | |
180 Liabilities Total | | | 291 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 331.00 | |
195 Of which payables due in more than one year | | | 12 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 212.00 | | | 450 212.00 |
218 Production of services sold - France | 45 861.00 | | | 45 861.00 |
230 Other income | 9 683.00 | | | 9 683.00 |
232 Total operating income excluding VAT | 505 756.00 | | | 505 756.00 |
234 Purchases of goods (including customs duties) | 286 544.00 | | | 286 544.00 |
236 Inventory change (goods) | -8 158.00 | | | -8 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 557.00 | | | 557.00 |
242 Other external expenses | 65 662.00 | | | 65 662.00 |
243 (including business tax) | 2 338.00 | | | 2 338.00 |
244 Taxes, duties and similar payments | 9 823.00 | | | 9 823.00 |
24A (including real estate leasing) | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 86 778.00 | | | 86 778.00 |
252 Social security contributions | 35 757.00 | | | 35 757.00 |
254 Depreciation and amortization | 6 835.00 | | | 6 835.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 484 091.00 | | | 484 091.00 |
270 Operating profit | 21 666.00 | | | 21 666.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 625.00 | | | 3 625.00 |
294 Financial expenses | 574.00 | | | 574.00 |
306 Income tax's | 3 503.00 | | | 3 503.00 |
310 Profit or loss | 21 221.00 | | | 21 221.00 |
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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 | 9 325.00 | | | 9 325.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 228 450.00 | | | 228 450.00 |
492 Total Fixed Assets (Increases) | 9 331.00 | | | 9 331.00 |
494 Total Fixed Assets (Decreases) | 43 007.00 | | | 43 007.00 |
