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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 280.00 | 6 280.00 | | 6 280.00 |
028 Tangible Assets | 251 355.00 | 222 007.00 | 29 348.00 | 251 355.00 |
040 Financial Assets | 10 150.00 | | 10 150.00 | 10 150.00 |
044 Total Fixed Assets | 337 785.00 | 228 287.00 | 109 498.00 | 337 785.00 |
060 Merchandise inventory | 141 795.00 | | 141 795.00 | 141 795.00 |
072 Receivables – Other | 27 239.00 | | 27 239.00 | 27 239.00 |
084 Cash | 66 441.00 | | 66 441.00 | 66 441.00 |
092 Prepaid expenses | 31 003.00 | | 31 003.00 | 31 003.00 |
096 Total Current Assets + Prepaid Expenses | 266 479.00 | | 266 479.00 | 266 479.00 |
110 Total Assets | 604 264.00 | 228 287.00 | 375 977.00 | 604 264.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -7 109.00 | |
136 Profit for the Year | | | 9 338.00 | |
142 Total Equity - Total I | | | 42 229.00 | |
156 Loans and similar debts | | | 217 218.00 | |
166 Suppliers and related accounts | | | 104 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 765.00 | | |
172 Other debts | | | 11 693.00 | |
176 Total debts | | | 333 748.00 | |
180 Liabilities Total | | | 375 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 133 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 000.00 | | | 1 000.00 |
210 Sales of goods - France | 631 986.00 | | | 631 986.00 |
218 Production of services sold - France | 3 708.00 | | | 3 708.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 1 460.00 | | | 1 460.00 |
232 Total operating income excluding VAT | 639 354.00 | | | 639 354.00 |
234 Purchases of goods (including customs duties) | 292 257.00 | | | 292 257.00 |
236 Inventory change (goods) | -30 720.00 | | | -30 720.00 |
242 Other external expenses | 148 848.00 | | | 148 848.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
250 Staff compensation | 131 836.00 | | | 131 836.00 |
252 Social security contributions | 45 854.00 | | | 45 854.00 |
254 Depreciation and amortization | 6 950.00 | | | 6 950.00 |
262 Other expenses | 26 749.00 | | | 26 749.00 |
264 Total operating expenses | 624 639.00 | | | 624 639.00 |
270 Operating profit | 14 715.00 | | | 14 715.00 |
280 Financial income | 315.00 | | | 315.00 |
290 Exceptional income | 2 731.00 | | | 2 731.00 |
294 Financial expenses | 6 734.00 | | | 6 734.00 |
300 Exceptional expenses | 3 289.00 | | | 3 289.00 |
306 Income tax's | -1 599.00 | | | -1 599.00 |
310 Profit or loss | 9 338.00 | | | 9 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 316 998.00 | | | 316 998.00 |
492 Total Fixed Assets (Increases) | 22 256.00 | | | 22 256.00 |
494 Total Fixed Assets (Decreases) | 1 469.00 | | | 1 469.00 |
