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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 154 638.00 | 103 945.00 | 50 692.00 | 154 638.00 |
040 Financial Assets | 9 245.00 | | 9 245.00 | 9 245.00 |
044 Total Fixed Assets | 198 883.00 | 103 945.00 | 94 938.00 | 198 883.00 |
060 Merchandise inventory | 45 129.00 | 2 990.00 | 42 139.00 | 45 129.00 |
068 Receivables – Trade and related accounts | 15 121.00 | | 15 121.00 | 15 121.00 |
072 Receivables – Other | 4 144.00 | | 4 144.00 | 4 144.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 26 913.00 | | 26 913.00 | 26 913.00 |
092 Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
096 Total Current Assets + Prepaid Expenses | 100 890.00 | 2 990.00 | 97 900.00 | 100 890.00 |
110 Total Assets | 299 773.00 | 106 935.00 | 192 838.00 | 299 773.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 52 903.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 766.00 | |
142 Total Equity - Total I | | | 89 669.00 | |
156 Loans and similar debts | | | 43 359.00 | |
166 Suppliers and related accounts | | | 33 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 26 355.00 | |
176 Total debts | | | 103 168.00 | |
180 Liabilities Total | | | 192 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 505.00 | |
195 Of which payables due in more than one year | | | 26 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 352.00 | 387 765.00 | | 378 352.00 |
218 Production of services sold - France | 3 032.00 | 845.00 | | 3 032.00 |
230 Other income | 9 800.00 | 9.00 | | 9 800.00 |
232 Total operating income excluding VAT | 391 184.00 | 388 620.00 | | 391 184.00 |
234 Purchases of goods (including customs duties) | 126 527.00 | 135 741.00 | | 126 527.00 |
236 Inventory change (goods) | -2 299.00 | -11 511.00 | | -2 299.00 |
242 Other external expenses | 81 775.00 | 72 273.00 | | 81 775.00 |
243 (including business tax) | 3 396.00 | | | 3 396.00 |
244 Taxes, duties and similar payments | 3 396.00 | 11 165.00 | | 3 396.00 |
250 Staff compensation | 145 204.00 | 91 313.00 | | 145 204.00 |
252 Social security contributions | 272.00 | 30 043.00 | | 272.00 |
254 Depreciation and amortization | 16 991.00 | 17 825.00 | | 16 991.00 |
256 Provisions | 2 990.00 | | | 2 990.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 374 857.00 | 346 856.00 | | 374 857.00 |
270 Operating profit | 16 328.00 | 41 764.00 | | 16 328.00 |
280 Financial income | 79.00 | 92.00 | | 79.00 |
290 Exceptional income | 1 505.00 | | | 1 505.00 |
294 Financial expenses | 1 066.00 | 2 054.00 | | 1 066.00 |
300 Exceptional expenses | 93.00 | 566.00 | | 93.00 |
306 Income tax's | 1 987.00 | 4 612.00 | | 1 987.00 |
310 Profit or loss | 14 766.00 | 34 625.00 | | 14 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 919.00 | | | 6 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 415.00 | | | 8 415.00 |
482 INCREASES Financial Assets | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 194 500.00 | | | 194 500.00 |
492 Total Fixed Assets (Increases) | 16 229.00 | | | 16 229.00 |
494 Total Fixed Assets (Decreases) | 11 847.00 | | | 11 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 505.00 | | | 1 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 505.00 | | | 1 505.00 |
