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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 | 187 131.00 | | 187 131.00 | 187 131.00 |
028 Tangible Assets | 162 501.00 | 127 679.00 | 34 822.00 | 162 501.00 |
040 Financial Assets | 4 435.00 | | 4 435.00 | 4 435.00 |
044 Total Fixed Assets | 354 068.00 | 127 679.00 | 226 388.00 | 354 068.00 |
060 Merchandise inventory | 117 506.00 | 31 862.00 | 85 644.00 | 117 506.00 |
068 Receivables – Trade and related accounts | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 9 612.00 | | 9 612.00 | 9 612.00 |
084 Cash | 87 066.00 | | 87 066.00 | 87 066.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 216 268.00 | 31 862.00 | 184 406.00 | 216 268.00 |
110 Total Assets | 570 336.00 | 159 541.00 | 410 794.00 | 570 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 313 135.00 | |
136 Profit for the Year | | | 8 258.00 | |
142 Total Equity - Total I | | | 329 777.00 | |
156 Loans and similar debts | | | 19 468.00 | |
166 Suppliers and related accounts | | | 20 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 483.00 | | |
172 Other debts | | | 40 907.00 | |
176 Total debts | | | 81 018.00 | |
180 Liabilities Total | | | 410 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
193 Of which financial assets due in less than one year | | | 4 420.00 | |
195 Of which payables due in more than one year | | | 8 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 577 956.00 | 575 380.00 | | 577 956.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 295.00 | 439.00 | | 295.00 |
230 Other income | 34 658.00 | 34 477.00 | | 34 658.00 |
232 Total operating income excluding VAT | 612 910.00 | 610 296.00 | | 612 910.00 |
234 Purchases of goods (including customs duties) | 212 572.00 | 204 191.00 | | 212 572.00 |
236 Inventory change (goods) | -5 412.00 | 3 939.00 | | -5 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | 882.00 | | 1 079.00 |
242 Other external expenses | 91 910.00 | 113 057.00 | | 91 910.00 |
243 (including business tax) | 2 886.00 | | | 2 886.00 |
244 Taxes, duties and similar payments | 4 714.00 | 5 439.00 | | 4 714.00 |
24B (including equipment leasing) | 3 236.00 | | | 3 236.00 |
250 Staff compensation | 213 253.00 | 194 988.00 | | 213 253.00 |
252 Social security contributions | 48 143.00 | 42 935.00 | | 48 143.00 |
254 Depreciation and amortization | 9 664.00 | 7 851.00 | | 9 664.00 |
256 Provisions | 31 862.00 | 30 517.00 | | 31 862.00 |
262 Other expenses | 6.00 | 3 399.00 | | 6.00 |
264 Total operating expenses | 607 792.00 | 607 198.00 | | 607 792.00 |
270 Operating profit | 5 117.00 | 3 098.00 | | 5 117.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 4 595.00 | | | 4 595.00 |
294 Financial expenses | 1 514.00 | 1 020.00 | | 1 514.00 |
300 Exceptional expenses | | 938.00 | | |
310 Profit or loss | 8 258.00 | 1 141.00 | | 8 258.00 |
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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 | 269.00 | | | 269.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 211.00 | | | 211.00 |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 353 280.00 | | | 353 280.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
