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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 981.00 | | 10 981.00 | 10 981.00 |
028 Tangible Assets | 163 866.00 | 130 495.00 | 33 371.00 | 163 866.00 |
040 Financial Assets | 3 082.00 | | 3 082.00 | 3 082.00 |
044 Total Fixed Assets | 177 928.00 | 130 495.00 | 47 434.00 | 177 928.00 |
060 Merchandise inventory | 210 432.00 | | 210 432.00 | 210 432.00 |
072 Receivables – Other | 15 835.00 | | 15 835.00 | 15 835.00 |
084 Cash | 96 360.00 | | 96 360.00 | 96 360.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 323 913.00 | | 323 913.00 | 323 913.00 |
110 Total Assets | 501 841.00 | 130 495.00 | 371 347.00 | 501 841.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 179 091.00 | |
136 Profit for the Year | | | 7 872.00 | |
140 Regulated Provisions | | | 3 244.00 | |
142 Total Equity - Total I | | | 216 607.00 | |
166 Suppliers and related accounts | | | 96 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 350.00 | | |
172 Other debts | | | 58 607.00 | |
176 Total debts | | | 154 739.00 | |
180 Liabilities Total | | | 371 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 837.00 | | | 418 837.00 |
218 Production of services sold - France | 56 188.00 | | | 56 188.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 620.00 | | | 8 620.00 |
232 Total operating income excluding VAT | 485 145.00 | | | 485 145.00 |
234 Purchases of goods (including customs duties) | 249 190.00 | | | 249 190.00 |
236 Inventory change (goods) | -2 657.00 | | | -2 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 80 846.00 | | | 80 846.00 |
243 (including business tax) | 3 159.00 | | | 3 159.00 |
244 Taxes, duties and similar payments | 11 044.00 | | | 11 044.00 |
250 Staff compensation | 88 884.00 | | | 88 884.00 |
252 Social security contributions | 35 438.00 | | | 35 438.00 |
254 Depreciation and amortization | 21 361.00 | | | 21 361.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 484 314.00 | | | 484 314.00 |
270 Operating profit | 831.00 | | | 831.00 |
280 Financial income | 267.00 | | | 267.00 |
290 Exceptional income | 7 898.00 | | | 7 898.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 7 872.00 | | | 7 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 030.00 | | | 18 030.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 168 956.00 | | | 168 956.00 |
492 Total Fixed Assets (Increases) | 18 297.00 | | | 18 297.00 |
494 Total Fixed Assets (Decreases) | 9 325.00 | | | 9 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 606.00 | | | 6 606.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 606.00 | | | 6 606.00 |
