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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 740.00 | 2 740.00 | | 2 740.00 |
028 Tangible Assets | 75 638.00 | 58 498.00 | 17 140.00 | 75 638.00 |
044 Total Fixed Assets | 88 378.00 | 61 238.00 | 27 140.00 | 88 378.00 |
060 Merchandise inventory | 49 416.00 | | 49 416.00 | 49 416.00 |
068 Receivables – Trade and related accounts | 50 813.00 | 1 799.00 | 49 014.00 | 50 813.00 |
072 Receivables – Other | 11 279.00 | | 11 279.00 | 11 279.00 |
080 Sellable securities | 10 335.00 | | 10 335.00 | 10 335.00 |
084 Cash | 23 748.00 | | 23 748.00 | 23 748.00 |
092 Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
096 Total Current Assets + Prepaid Expenses | 152 063.00 | 1 799.00 | 150 264.00 | 152 063.00 |
110 Total Assets | 240 440.00 | 63 037.00 | 177 404.00 | 240 440.00 |
120 Share or Individual Capital | | | 62 010.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 12 058.00 | |
134 Retained Earnings | | | 20 564.00 | |
136 Profit for the Year | | | 887.00 | |
140 Regulated Provisions | | | 196.00 | |
142 Total Equity - Total I | | | 101 915.00 | |
166 Suppliers and related accounts | | | 58 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 865.00 | | |
172 Other debts | | | 14 427.00 | |
174 Prepaid income | | | 2 508.00 | |
176 Total debts | | | 75 488.00 | |
180 Liabilities Total | | | 177 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 019.00 | 532 291.00 | | 548 019.00 |
218 Production of services sold - France | 1 193.00 | 920.00 | | 1 193.00 |
226 Operating subsidies received | 268.00 | | | 268.00 |
230 Other income | 2 570.00 | 1 646.00 | | 2 570.00 |
232 Total operating income excluding VAT | 552 050.00 | 534 857.00 | | 552 050.00 |
234 Purchases of goods (including customs duties) | 410 625.00 | 390 873.00 | | 410 625.00 |
236 Inventory change (goods) | -3 075.00 | 686.00 | | -3 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 107.00 | 902.00 | | 1 107.00 |
242 Other external expenses | 60 224.00 | 60 371.00 | | 60 224.00 |
244 Taxes, duties and similar payments | 5 009.00 | 5 412.00 | | 5 009.00 |
250 Staff compensation | 61 112.00 | 58 397.00 | | 61 112.00 |
252 Social security contributions | 11 392.00 | 10 701.00 | | 11 392.00 |
254 Depreciation and amortization | 3 027.00 | 3 336.00 | | 3 027.00 |
262 Other expenses | 698.00 | 639.00 | | 698.00 |
264 Total operating expenses | 550 119.00 | 531 315.00 | | 550 119.00 |
270 Operating profit | 1 931.00 | 3 542.00 | | 1 931.00 |
280 Financial income | 2.00 | 15.00 | | 2.00 |
290 Exceptional income | 247.00 | 577.00 | | 247.00 |
294 Financial expenses | 6.00 | 3.00 | | 6.00 |
300 Exceptional expenses | 1 263.00 | 493.00 | | 1 263.00 |
306 Income tax's | 24.00 | -18.00 | | 24.00 |
310 Profit or loss | 887.00 | 3 657.00 | | 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 147.00 | | | 15 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 72 897.00 | | | 72 897.00 |
492 Total Fixed Assets (Increases) | 15 879.00 | | | 15 879.00 |
494 Total Fixed Assets (Decreases) | 399.00 | | | 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
