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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 1 593.00 | 1 383.00 | 210.00 | 1 593.00 |
028 Tangible Assets | 90 534.00 | 42 012.00 | 48 523.00 | 90 534.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 98 093.00 | 43 395.00 | 54 698.00 | 98 093.00 |
050 Raw materials, supplies, in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
060 Merchandise inventory | 28 843.00 | | 28 843.00 | 28 843.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
084 Cash | 13 320.00 | | 13 320.00 | 13 320.00 |
092 Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
096 Total Current Assets + Prepaid Expenses | 52 204.00 | | 52 204.00 | 52 204.00 |
110 Total Assets | 150 297.00 | 43 395.00 | 106 902.00 | 150 297.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 075.00 | |
136 Profit for the Year | | | 14 749.00 | |
142 Total Equity - Total I | | | 47 074.00 | |
156 Loans and similar debts | | | 39 961.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 487.00 | | |
172 Other debts | | | 11 433.00 | |
176 Total debts | | | 59 828.00 | |
180 Liabilities Total | | | 106 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 861.00 | |
195 Of which payables due in more than one year | | | 26 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 366.00 | | | 1 366.00 |
210 Sales of goods - France | 226 878.00 | 169 209.00 | | 226 878.00 |
218 Production of services sold - France | 141.00 | 43.00 | | 141.00 |
230 Other income | 131.00 | 2 382.00 | | 131.00 |
232 Total operating income excluding VAT | 227 150.00 | 171 634.00 | | 227 150.00 |
234 Purchases of goods (including customs duties) | 68 997.00 | 47 244.00 | | 68 997.00 |
236 Inventory change (goods) | -10 607.00 | -7 070.00 | | -10 607.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | -196.00 | | -173.00 |
242 Other external expenses | 64 458.00 | 51 868.00 | | 64 458.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 5 557.00 | 5 755.00 | | 5 557.00 |
250 Staff compensation | 59 321.00 | 48 231.00 | | 59 321.00 |
252 Social security contributions | 5 337.00 | 3 543.00 | | 5 337.00 |
254 Depreciation and amortization | 14 139.00 | 12 185.00 | | 14 139.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 207 030.00 | 161 560.00 | | 207 030.00 |
270 Operating profit | 20 120.00 | 10 073.00 | | 20 120.00 |
294 Financial expenses | 903.00 | 945.00 | | 903.00 |
300 Exceptional expenses | 1 789.00 | 449.00 | | 1 789.00 |
306 Income tax's | 2 679.00 | 1 116.00 | | 2 679.00 |
310 Profit or loss | 14 749.00 | 7 563.00 | | 14 749.00 |
