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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 22 898.00 | 22 898.00 | | 22 898.00 |
028 Tangible Assets | 352 518.00 | 118 252.00 | 234 266.00 | 352 518.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 386 038.00 | 141 150.00 | 244 888.00 | 386 038.00 |
060 Merchandise inventory | 170 629.00 | | 170 629.00 | 170 629.00 |
068 Receivables – Trade and related accounts | 30 857.00 | | 30 857.00 | 30 857.00 |
084 Cash | 37 445.00 | | 37 445.00 | 37 445.00 |
096 Total Current Assets + Prepaid Expenses | 238 931.00 | | 238 931.00 | 238 931.00 |
110 Total Assets | 624 969.00 | 141 150.00 | 483 819.00 | 624 969.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 247 751.00 | |
136 Profit for the Year | | | 16 100.00 | |
142 Total Equity - Total I | | | 272 236.00 | |
156 Loans and similar debts | | | 139 364.00 | |
166 Suppliers and related accounts | | | 24 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 649.00 | | |
172 Other debts | | | 47 421.00 | |
176 Total debts | | | 211 583.00 | |
180 Liabilities Total | | | 483 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 100.00 | | | 32 100.00 |
210 Sales of goods - France | 252 935.00 | | | 252 935.00 |
217 Production of services sold - Export | 11 125.00 | | | 11 125.00 |
218 Production of services sold - France | 101 290.00 | | | 101 290.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 354 460.00 | | | 354 460.00 |
234 Purchases of goods (including customs duties) | 136 902.00 | | | 136 902.00 |
236 Inventory change (goods) | -18 253.00 | | | -18 253.00 |
242 Other external expenses | 123 369.00 | | | 123 369.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 60 284.00 | | | 60 284.00 |
252 Social security contributions | 15 030.00 | | | 15 030.00 |
254 Depreciation and amortization | 11 631.00 | | | 11 631.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 330 956.00 | | | 330 956.00 |
270 Operating profit | 23 503.00 | | | 23 503.00 |
294 Financial expenses | 7 403.00 | | | 7 403.00 |
310 Profit or loss | 16 100.00 | | | 16 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 857.00 | | | 3 857.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 379 181.00 | | | 379 181.00 |
492 Total Fixed Assets (Increases) | 6 857.00 | | | 6 857.00 |
