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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 | 14 680.00 | | 14 680.00 | 14 680.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 18 210.00 | 15 794.00 | 2 416.00 | 18 210.00 |
044 Total Fixed Assets | 33 890.00 | 16 794.00 | 17 096.00 | 33 890.00 |
060 Merchandise inventory | 13 819.00 | 7 000.00 | 6 819.00 | 13 819.00 |
068 Receivables – Trade and related accounts | 9 194.00 | 770.00 | 8 424.00 | 9 194.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 34 662.00 | | 34 662.00 | 34 662.00 |
096 Total Current Assets + Prepaid Expenses | 61 148.00 | 7 770.00 | 53 378.00 | 61 148.00 |
110 Total Assets | 95 038.00 | 24 564.00 | 70 474.00 | 95 038.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 601.00 | |
132 Other Reserves | | | 898.00 | |
134 Retained Earnings | | | 10 528.00 | |
136 Profit for the Year | | | 674.00 | |
142 Total Equity - Total I | | | 19 703.00 | |
156 Loans and similar debts | | | 18 920.00 | |
166 Suppliers and related accounts | | | 18 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 812.00 | | |
172 Other debts | | | 13 843.00 | |
176 Total debts | | | 50 770.00 | |
180 Liabilities Total | | | 70 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 848.00 | |
195 Of which payables due in more than one year | | | 14 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 254.00 | | | 1 254.00 |
210 Sales of goods - France | 221 212.00 | | | 221 212.00 |
214 Production of goods sold - France | 441.00 | | | 441.00 |
218 Production of services sold - France | 55 579.00 | | | 55 579.00 |
230 Other income | 6 610.00 | | | 6 610.00 |
232 Total operating income excluding VAT | 283 843.00 | | | 283 843.00 |
234 Purchases of goods (including customs duties) | 142 548.00 | | | 142 548.00 |
236 Inventory change (goods) | 16 761.00 | | | 16 761.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | | | -50.00 |
242 Other external expenses | 61 131.00 | | | 61 131.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 35 836.00 | | | 35 836.00 |
252 Social security contributions | 12 630.00 | | | 12 630.00 |
254 Depreciation and amortization | 3 356.00 | | | 3 356.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 282 896.00 | | | 282 896.00 |
270 Operating profit | 946.00 | | | 946.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 301.00 | | | 301.00 |
310 Profit or loss | 674.00 | | | 674.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
