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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 196 843.00 | 58 041.00 | 138 802.00 | 196 843.00 |
040 Financial Assets | 13 585.00 | | 13 585.00 | 13 585.00 |
044 Total Fixed Assets | 222 624.00 | 58 041.00 | 164 583.00 | 222 624.00 |
060 Merchandise inventory | 117 636.00 | | 117 636.00 | 117 636.00 |
072 Receivables – Other | 7 126.00 | | 7 126.00 | 7 126.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 14 269.00 | | 14 269.00 | 14 269.00 |
096 Total Current Assets + Prepaid Expenses | 139 181.00 | | 139 181.00 | 139 181.00 |
110 Total Assets | 361 805.00 | 58 041.00 | 303 764.00 | 361 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 899.00 | |
136 Profit for the Year | | | 373.00 | |
142 Total Equity - Total I | | | 102 656.00 | |
156 Loans and similar debts | | | 101 552.00 | |
166 Suppliers and related accounts | | | 60 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 081.00 | | |
172 Other debts | | | 39 108.00 | |
176 Total debts | | | 201 108.00 | |
180 Liabilities Total | | | 303 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 771 444.00 | | | 771 444.00 |
230 Other income | 7 679.00 | | | 7 679.00 |
232 Total operating income excluding VAT | 779 124.00 | | | 779 124.00 |
234 Purchases of goods (including customs duties) | 509 423.00 | | | 509 423.00 |
236 Inventory change (goods) | 24 213.00 | | | 24 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 72 316.00 | | | 72 316.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 123 255.00 | | | 123 255.00 |
252 Social security contributions | 38 022.00 | | | 38 022.00 |
254 Depreciation and amortization | 8 041.00 | | | 8 041.00 |
264 Total operating expenses | 776 499.00 | | | 776 499.00 |
270 Operating profit | 2 624.00 | | | 2 624.00 |
280 Financial income | 537.00 | | | 537.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 2 826.00 | | | 2 826.00 |
310 Profit or loss | 373.00 | | | 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 405.00 | | | 2 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 878.00 | | | 1 878.00 |
490 Total Fixed Assets (Gross Value) | 219 405.00 | | | 219 405.00 |
492 Total Fixed Assets (Increases) | 4 283.00 | | | 4 283.00 |
494 Total Fixed Assets (Decreases) | 1 064.00 | | | 1 064.00 |
