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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
028 Tangible Assets | 133 360.00 | 84 535.00 | 48 826.00 | 133 360.00 |
040 Financial Assets | 4 458.00 | | 4 458.00 | 4 458.00 |
044 Total Fixed Assets | 139 364.00 | 86 080.00 | 53 284.00 | 139 364.00 |
060 Merchandise inventory | 73 496.00 | | 73 496.00 | 73 496.00 |
068 Receivables – Trade and related accounts | 24 130.00 | | 24 130.00 | 24 130.00 |
072 Receivables – Other | 9 077.00 | | 9 077.00 | 9 077.00 |
084 Cash | 82 044.00 | | 82 044.00 | 82 044.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 189 874.00 | | 189 874.00 | 189 874.00 |
110 Total Assets | 329 238.00 | 86 080.00 | 243 158.00 | 329 238.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 900.00 | |
136 Profit for the Year | | | 109 815.00 | |
142 Total Equity - Total I | | | 121 101.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 62 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 59 371.00 | |
176 Total debts | | | 122 057.00 | |
180 Liabilities Total | | | 243 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 292.00 | |
199 Of which current accounts of debit partners | | | 1 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 534.00 | | | 513 534.00 |
218 Production of services sold - France | 210 085.00 | | | 210 085.00 |
230 Other income | 21 561.00 | | | 21 561.00 |
232 Total operating income excluding VAT | 745 180.00 | | | 745 180.00 |
234 Purchases of goods (including customs duties) | 284 305.00 | | | 284 305.00 |
236 Inventory change (goods) | 2 782.00 | | | 2 782.00 |
238 Purchases of raw materials and other supplies (including royalties | -288.00 | | | -288.00 |
242 Other external expenses | 70 577.00 | | | 70 577.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 135 989.00 | | | 135 989.00 |
252 Social security contributions | 44 541.00 | | | 44 541.00 |
254 Depreciation and amortization | 17 972.00 | | | 17 972.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 560 288.00 | | | 560 288.00 |
270 Operating profit | 184 891.00 | | | 184 891.00 |
290 Exceptional income | 6 292.00 | | | 6 292.00 |
294 Financial expenses | 40 575.00 | | | 40 575.00 |
306 Income tax's | 40 793.00 | | | 40 793.00 |
310 Profit or loss | 109 815.00 | | | 109 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 040.00 | | | 24 040.00 |
490 Total Fixed Assets (Gross Value) | 207 801.00 | | | 207 801.00 |
492 Total Fixed Assets (Increases) | 24 040.00 | | | 24 040.00 |
494 Total Fixed Assets (Decreases) | 92 477.00 | | | 92 477.00 |
