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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 | 165 490.00 | | 165 490.00 | 165 490.00 |
014 Intangible Assets - Other | 3 830.00 | | 3 830.00 | 3 830.00 |
028 Tangible Assets | 149 260.00 | 106 274.00 | 42 986.00 | 149 260.00 |
040 Financial Assets | 6 194.00 | | 6 194.00 | 6 194.00 |
044 Total Fixed Assets | 324 774.00 | 106 274.00 | 218 500.00 | 324 774.00 |
060 Merchandise inventory | 30 817.00 | | 30 817.00 | 30 817.00 |
072 Receivables – Other | 5 862.00 | | 5 862.00 | 5 862.00 |
084 Cash | 14 009.00 | | 14 009.00 | 14 009.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 51 626.00 | | 51 626.00 | 51 626.00 |
110 Total Assets | 376 400.00 | 106 274.00 | 270 126.00 | 376 400.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 128 504.00 | |
136 Profit for the Year | | | 5 256.00 | |
142 Total Equity - Total I | | | 142 144.00 | |
156 Loans and similar debts | | | 90 620.00 | |
166 Suppliers and related accounts | | | 27 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 9 435.00 | |
176 Total debts | | | 127 982.00 | |
180 Liabilities Total | | | 270 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852.00 | |
195 Of which payables due in more than one year | | | 63 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 367 687.00 | | |
214 Production of goods sold - France | 336 576.00 | | | 336 576.00 |
230 Other income | 2 109.00 | 4 916.00 | | 2 109.00 |
232 Total operating income excluding VAT | 338 685.00 | 372 603.00 | | 338 685.00 |
234 Purchases of goods (including customs duties) | 138 268.00 | 174 171.00 | | 138 268.00 |
236 Inventory change (goods) | 3 765.00 | 459.00 | | 3 765.00 |
242 Other external expenses | 66 895.00 | 62 991.00 | | 66 895.00 |
243 (including business tax) | 3 452.00 | | | 3 452.00 |
244 Taxes, duties and similar payments | 3 967.00 | 3 857.00 | | 3 967.00 |
250 Staff compensation | 75 956.00 | 79 200.00 | | 75 956.00 |
252 Social security contributions | 32 650.00 | 21 035.00 | | 32 650.00 |
254 Depreciation and amortization | 7 556.00 | 3 764.00 | | 7 556.00 |
262 Other expenses | 4 092.00 | 4 119.00 | | 4 092.00 |
264 Total operating expenses | 333 148.00 | 349 596.00 | | 333 148.00 |
270 Operating profit | 5 537.00 | 23 006.00 | | 5 537.00 |
294 Financial expenses | 3 607.00 | 3 628.00 | | 3 607.00 |
300 Exceptional expenses | 473.00 | 231.00 | | 473.00 |
306 Income tax's | -3 799.00 | -1 572.00 | | -3 799.00 |
310 Profit or loss | 5 256.00 | 20 718.00 | | 5 256.00 |
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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 | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 323 922.00 | | | 323 922.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
