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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 | 39 659.00 | | 39 659.00 | 39 659.00 |
014 Intangible Assets - Other | 3 845.00 | 3 845.00 | | 3 845.00 |
028 Tangible Assets | 248 207.00 | 241 875.00 | 6 331.00 | 248 207.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 291 770.00 | 245 720.00 | 46 050.00 | 291 770.00 |
050 Raw materials, supplies, in progress | 13 264.00 | | 13 264.00 | 13 264.00 |
060 Merchandise inventory | 39 924.00 | | 39 924.00 | 39 924.00 |
068 Receivables – Trade and related accounts | 26 654.00 | 2 078.00 | 24 575.00 | 26 654.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 20 510.00 | | 20 510.00 | 20 510.00 |
096 Total Current Assets + Prepaid Expenses | 103 751.00 | 2 078.00 | 101 673.00 | 103 751.00 |
110 Total Assets | 395 521.00 | 247 798.00 | 147 723.00 | 395 521.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 14 308.00 | |
142 Total Equity - Total I | | | 31 077.00 | |
166 Suppliers and related accounts | | | 16 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 225.00 | | |
172 Other debts | | | 100 424.00 | |
176 Total debts | | | 116 646.00 | |
180 Liabilities Total | | | 147 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 385.00 | | | 209 385.00 |
218 Production of services sold - France | 44 510.00 | | | 44 510.00 |
230 Other income | 5 844.00 | | | 5 844.00 |
232 Total operating income excluding VAT | 259 740.00 | | | 259 740.00 |
234 Purchases of goods (including customs duties) | 96 634.00 | | | 96 634.00 |
236 Inventory change (goods) | 21 156.00 | | | 21 156.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 65 736.00 | | | 65 736.00 |
244 Taxes, duties and similar payments | 5 013.00 | | | 5 013.00 |
250 Staff compensation | 37 350.00 | | | 37 350.00 |
252 Social security contributions | 13 741.00 | | | 13 741.00 |
254 Depreciation and amortization | 3 289.00 | | | 3 289.00 |
256 Provisions | 2 078.00 | | | 2 078.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 245 262.00 | | | 245 262.00 |
270 Operating profit | 14 478.00 | | | 14 478.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 14 308.00 | | | 14 308.00 |
316 Non-deductible compensation and personal benefits | 31 264.00 | | | 31 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 508.00 | | | 3 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 476.00 | | | 476.00 |
490 Total Fixed Assets (Gross Value) | 287 787.00 | | | 287 787.00 |
492 Total Fixed Assets (Increases) | 3 984.00 | | | 3 984.00 |
