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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 | 1 866.00 | 1 159.00 | 707.00 | 1 866.00 |
028 Tangible Assets | 194 765.00 | 77 522.00 | 117 243.00 | 194 765.00 |
040 Financial Assets | 7 648.00 | | 7 648.00 | 7 648.00 |
044 Total Fixed Assets | 204 278.00 | 78 680.00 | 125 598.00 | 204 278.00 |
060 Merchandise inventory | 131 812.00 | | 131 812.00 | 131 812.00 |
068 Receivables – Trade and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
072 Receivables – Other | 14 091.00 | | 14 091.00 | 14 091.00 |
084 Cash | 22 619.00 | | 22 619.00 | 22 619.00 |
096 Total Current Assets + Prepaid Expenses | 179 740.00 | | 179 740.00 | 179 740.00 |
110 Total Assets | 384 018.00 | 78 680.00 | 305 338.00 | 384 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 213 584.00 | |
136 Profit for the Year | | | 17 666.00 | |
142 Total Equity - Total I | | | 239 500.00 | |
156 Loans and similar debts | | | 5 213.00 | |
166 Suppliers and related accounts | | | 24 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 277.00 | | |
172 Other debts | | | 35 691.00 | |
176 Total debts | | | 65 838.00 | |
180 Liabilities Total | | | 305 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 744.00 | |
195 Of which payables due in more than one year | | | 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 324.00 | | | 2 324.00 |
210 Sales of goods - France | 767 871.00 | 773 088.00 | | 767 871.00 |
218 Production of services sold - France | 1 252.00 | 663.00 | | 1 252.00 |
226 Operating subsidies received | 1 353.00 | 1 676.00 | | 1 353.00 |
230 Other income | 3 318.00 | 5 768.00 | | 3 318.00 |
232 Total operating income excluding VAT | 773 794.00 | 781 194.00 | | 773 794.00 |
234 Purchases of goods (including customs duties) | 490 322.00 | 465 244.00 | | 490 322.00 |
236 Inventory change (goods) | -2 259.00 | 8 062.00 | | -2 259.00 |
242 Other external expenses | 88 124.00 | 82 151.00 | | 88 124.00 |
244 Taxes, duties and similar payments | 4 581.00 | 3 410.00 | | 4 581.00 |
250 Staff compensation | 110 901.00 | 104 956.00 | | 110 901.00 |
252 Social security contributions | 33 031.00 | 31 203.00 | | 33 031.00 |
254 Depreciation and amortization | 19 685.00 | 20 646.00 | | 19 685.00 |
262 Other expenses | 2 154.00 | 18 701.00 | | 2 154.00 |
264 Total operating expenses | 746 539.00 | 734 373.00 | | 746 539.00 |
270 Operating profit | 27 255.00 | 46 822.00 | | 27 255.00 |
280 Financial income | 5 889.00 | 5 741.00 | | 5 889.00 |
290 Exceptional income | 985.00 | | | 985.00 |
294 Financial expenses | 208.00 | 369.00 | | 208.00 |
300 Exceptional expenses | 14 223.00 | 2 331.00 | | 14 223.00 |
306 Income tax's | 2 031.00 | 6 887.00 | | 2 031.00 |
310 Profit or loss | 17 666.00 | 42 975.00 | | 17 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 916.00 | | | 916.00 |
432 INCREASES Tangible Assets – Buildings | 14 347.00 | | | 14 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 812.00 | | | 7 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 670.00 | | | 2 670.00 |
490 Total Fixed Assets (Gross Value) | 203 534.00 | | | 203 534.00 |
492 Total Fixed Assets (Increases) | 25 744.00 | | | 25 744.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
