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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 581.00 | 11 417.00 | 1 164.00 | 12 581.00 |
028 Tangible Assets | 121 109.00 | 63 901.00 | 57 209.00 | 121 109.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 183 767.00 | 75 318.00 | 108 449.00 | 183 767.00 |
060 Merchandise inventory | 114 355.00 | | 114 355.00 | 114 355.00 |
068 Receivables – Trade and related accounts | 58 803.00 | 1 110.00 | 57 693.00 | 58 803.00 |
072 Receivables – Other | 23 311.00 | | 23 311.00 | 23 311.00 |
084 Cash | 39 415.00 | | 39 415.00 | 39 415.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 238 332.00 | 1 110.00 | 237 222.00 | 238 332.00 |
110 Total Assets | 422 099.00 | 76 428.00 | 345 671.00 | 422 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 158 809.00 | |
136 Profit for the Year | | | 11 933.00 | |
142 Total Equity - Total I | | | 176 242.00 | |
156 Loans and similar debts | | | 30 133.00 | |
166 Suppliers and related accounts | | | 95 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 43 772.00 | |
176 Total debts | | | 169 429.00 | |
180 Liabilities Total | | | 345 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 306.00 | |
195 Of which payables due in more than one year | | | 24 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678 476.00 | | | 678 476.00 |
218 Production of services sold - France | 140 574.00 | | | 140 574.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 359.00 | | | 2 359.00 |
232 Total operating income excluding VAT | 823 408.00 | | | 823 408.00 |
234 Purchases of goods (including customs duties) | 455 522.00 | | | 455 522.00 |
236 Inventory change (goods) | 14 710.00 | | | 14 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 034.00 | | | 2 034.00 |
242 Other external expenses | 93 609.00 | | | 93 609.00 |
243 (including business tax) | 3 328.00 | | | 3 328.00 |
244 Taxes, duties and similar payments | 10 454.00 | | | 10 454.00 |
250 Staff compensation | 156 954.00 | | | 156 954.00 |
252 Social security contributions | 60 879.00 | | | 60 879.00 |
254 Depreciation and amortization | 9 654.00 | | | 9 654.00 |
256 Provisions | 1 110.00 | | | 1 110.00 |
262 Other expenses | 5 519.00 | | | 5 519.00 |
264 Total operating expenses | 810 445.00 | | | 810 445.00 |
270 Operating profit | 12 964.00 | | | 12 964.00 |
294 Financial expenses | 1 025.00 | | | 1 025.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | -261.00 | | | -261.00 |
310 Profit or loss | 11 933.00 | | | 11 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 306.00 | | | 5 306.00 |
484 DECREASES Financial Assets | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 178 728.00 | | | 178 728.00 |
492 Total Fixed Assets (Increases) | 5 306.00 | | | 5 306.00 |
494 Total Fixed Assets (Decreases) | 267.00 | | | 267.00 |
