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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 139 496.00 | 123 707.00 | 15 788.00 | 139 496.00 |
040 Financial Assets | 3 628.00 | | 3 628.00 | 3 628.00 |
044 Total Fixed Assets | 162 180.00 | 123 707.00 | 38 473.00 | 162 180.00 |
060 Merchandise inventory | 12 943.00 | | 12 943.00 | 12 943.00 |
072 Receivables – Other | 7 144.00 | | 7 144.00 | 7 144.00 |
084 Cash | 64 174.00 | | 64 174.00 | 64 174.00 |
092 Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
096 Total Current Assets + Prepaid Expenses | 88 253.00 | | 88 253.00 | 88 253.00 |
110 Total Assets | 250 433.00 | 123 707.00 | 126 725.00 | 250 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 8 817.00 | |
142 Total Equity - Total I | | | 17 202.00 | |
166 Suppliers and related accounts | | | 15 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 741.00 | | |
172 Other debts | | | 94 067.00 | |
176 Total debts | | | 109 523.00 | |
180 Liabilities Total | | | 126 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 479.00 | 146 884.00 | | 167 479.00 |
214 Production of goods sold - France | | 1.00 | | |
230 Other income | 1 080.00 | 1 159.00 | | 1 080.00 |
232 Total operating income excluding VAT | 168 559.00 | 148 043.00 | | 168 559.00 |
234 Purchases of goods (including customs duties) | 44 056.00 | 30 887.00 | | 44 056.00 |
236 Inventory change (goods) | -621.00 | 1 504.00 | | -621.00 |
242 Other external expenses | 33 191.00 | 33 386.00 | | 33 191.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 2 030.00 | 1 749.00 | | 2 030.00 |
250 Staff compensation | 54 619.00 | 52 506.00 | | 54 619.00 |
252 Social security contributions | 20 023.00 | 21 628.00 | | 20 023.00 |
254 Depreciation and amortization | 4 671.00 | 4 744.00 | | 4 671.00 |
262 Other expenses | 1 449.00 | | | 1 449.00 |
264 Total operating expenses | 159 419.00 | 146 404.00 | | 159 419.00 |
270 Operating profit | 9 140.00 | 1 639.00 | | 9 140.00 |
280 Financial income | | 716.00 | | |
294 Financial expenses | 323.00 | 638.00 | | 323.00 |
300 Exceptional expenses | | 1 112.00 | | |
310 Profit or loss | 8 817.00 | 606.00 | | 8 817.00 |
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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 | 1 070.00 | | | 1 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 586.00 | | | 4 586.00 |
490 Total Fixed Assets (Gross Value) | 168 131.00 | | | 168 131.00 |
492 Total Fixed Assets (Increases) | 5 656.00 | | | 5 656.00 |
494 Total Fixed Assets (Decreases) | 11 607.00 | | | 11 607.00 |
