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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 144 210.00 | 115 543.00 | 28 667.00 | 144 210.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 158 461.00 | 115 543.00 | 42 918.00 | 158 461.00 |
060 Merchandise inventory | 79 255.00 | | 79 255.00 | 79 255.00 |
072 Receivables – Other | 40 186.00 | | 40 186.00 | 40 186.00 |
080 Sellable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
084 Cash | 15 107.00 | | 15 107.00 | 15 107.00 |
096 Total Current Assets + Prepaid Expenses | 154 558.00 | | 154 558.00 | 154 558.00 |
110 Total Assets | 313 020.00 | 115 543.00 | 197 477.00 | 313 020.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 32 866.00 | |
136 Profit for the Year | | | 5 151.00 | |
142 Total Equity - Total I | | | 54 786.00 | |
166 Suppliers and related accounts | | | 18 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 697.00 | | |
172 Other debts | | | 124 215.00 | |
176 Total debts | | | 142 691.00 | |
180 Liabilities Total | | | 197 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 114.00 | | | 264 114.00 |
218 Production of services sold - France | 6 259.00 | | | 6 259.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 270 376.00 | | | 270 376.00 |
234 Purchases of goods (including customs duties) | 113 433.00 | | | 113 433.00 |
236 Inventory change (goods) | 2 556.00 | | | 2 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 70 025.00 | | | 70 025.00 |
243 (including business tax) | 6 951.00 | | | 6 951.00 |
244 Taxes, duties and similar payments | 14 577.00 | | | 14 577.00 |
250 Staff compensation | 65 017.00 | | | 65 017.00 |
252 Social security contributions | 8 299.00 | | | 8 299.00 |
254 Depreciation and amortization | 4 728.00 | | | 4 728.00 |
264 Total operating expenses | 278 706.00 | | | 278 706.00 |
270 Operating profit | -8 331.00 | | | -8 331.00 |
280 Financial income | 472.00 | | | 472.00 |
290 Exceptional income | 13 009.00 | | | 13 009.00 |
310 Profit or loss | 5 151.00 | | | 5 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 691.00 | | | 16 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 734.00 | | | 1 734.00 |
490 Total Fixed Assets (Gross Value) | 140 037.00 | | | 140 037.00 |
492 Total Fixed Assets (Increases) | 18 425.00 | | | 18 425.00 |
