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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
014 Intangible Assets - Other | 42 483.00 | 28 042.00 | 14 441.00 | 42 483.00 |
028 Tangible Assets | 149 608.00 | 114 151.00 | 35 457.00 | 149 608.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 195 997.00 | 142 193.00 | 53 805.00 | 195 997.00 |
060 Merchandise inventory | 403 232.00 | | 403 232.00 | 403 232.00 |
068 Receivables – Trade and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
072 Receivables – Other | 13 114.00 | | 13 114.00 | 13 114.00 |
084 Cash | 22 827.00 | | 22 827.00 | 22 827.00 |
092 Prepaid expenses | -1 154.00 | | -1 154.00 | -1 154.00 |
096 Total Current Assets + Prepaid Expenses | 441 717.00 | | 441 717.00 | 441 717.00 |
110 Total Assets | 637 714.00 | 142 193.00 | 495 521.00 | 637 714.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 173 603.00 | |
136 Profit for the Year | | | 21 763.00 | |
142 Total Equity - Total I | | | 250 367.00 | |
156 Loans and similar debts | | | 47 655.00 | |
164 Advances and down payments received on current orders | | | 8 989.00 | |
166 Suppliers and related accounts | | | 15 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 658.00 | | |
172 Other debts | | | 173 199.00 | |
176 Total debts | | | 245 155.00 | |
180 Liabilities Total | | | 495 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
195 Of which payables due in more than one year | | | 14 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 573.00 | 354 757.00 | | 278 573.00 |
218 Production of services sold - France | 37 354.00 | 40 924.00 | | 37 354.00 |
230 Other income | 1 536.00 | 1 023.00 | | 1 536.00 |
232 Total operating income excluding VAT | 317 463.00 | 396 704.00 | | 317 463.00 |
234 Purchases of goods (including customs duties) | 78 598.00 | 84 880.00 | | 78 598.00 |
236 Inventory change (goods) | -32 108.00 | -12 001.00 | | -32 108.00 |
242 Other external expenses | 174 003.00 | 189 972.00 | | 174 003.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 195.00 | 3 571.00 | | 1 195.00 |
250 Staff compensation | 47 018.00 | 55 695.00 | | 47 018.00 |
252 Social security contributions | 4 599.00 | 16 254.00 | | 4 599.00 |
254 Depreciation and amortization | 17 994.00 | 20 798.00 | | 17 994.00 |
262 Other expenses | 306.00 | 1 049.00 | | 306.00 |
264 Total operating expenses | 291 605.00 | 360 219.00 | | 291 605.00 |
270 Operating profit | 25 858.00 | 36 485.00 | | 25 858.00 |
294 Financial expenses | 793.00 | 1 462.00 | | 793.00 |
300 Exceptional expenses | | 353.00 | | |
306 Income tax's | 3 301.00 | 4 532.00 | | 3 301.00 |
310 Profit or loss | 21 763.00 | 30 138.00 | | 21 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 194 598.00 | | | 194 598.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
