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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 160 969.00 | 124 055.00 | 36 914.00 | 160 969.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 175 221.00 | 124 055.00 | 51 166.00 | 175 221.00 |
060 Merchandise inventory | 71 077.00 | | 71 077.00 | 71 077.00 |
072 Receivables – Other | 32 840.00 | | 32 840.00 | 32 840.00 |
080 Sellable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
084 Cash | 16 655.00 | | 16 655.00 | 16 655.00 |
096 Total Current Assets + Prepaid Expenses | 150 583.00 | | 150 583.00 | 150 583.00 |
110 Total Assets | 325 805.00 | 124 055.00 | 201 749.00 | 325 805.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 32 821.00 | |
136 Profit for the Year | | | 10 776.00 | |
142 Total Equity - Total I | | | 60 366.00 | |
166 Suppliers and related accounts | | | 14 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 697.00 | | |
172 Other debts | | | 127 097.00 | |
176 Total debts | | | 141 383.00 | |
180 Liabilities Total | | | 201 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 387.00 | | | 209 387.00 |
218 Production of services sold - France | 3 727.00 | | | 3 727.00 |
226 Operating subsidies received | 15 499.00 | | | 15 499.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 228 615.00 | | | 228 615.00 |
234 Purchases of goods (including customs duties) | 88 560.00 | | | 88 560.00 |
236 Inventory change (goods) | 8 025.00 | | | 8 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
242 Other external expenses | 60 864.00 | | | 60 864.00 |
243 (including business tax) | -64 141.00 | | | -64 141.00 |
244 Taxes, duties and similar payments | 11 494.00 | | | 11 494.00 |
250 Staff compensation | 41 638.00 | | | 41 638.00 |
252 Social security contributions | 3 701.00 | | | 3 701.00 |
254 Depreciation and amortization | 3 705.00 | | | 3 705.00 |
264 Total operating expenses | 218 110.00 | | | 218 110.00 |
270 Operating profit | 10 505.00 | | | 10 505.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 255.00 | | | 255.00 |
310 Profit or loss | 10 776.00 | | | 10 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 760.00 | | | 16 760.00 |
490 Total Fixed Assets (Gross Value) | 158 461.00 | | | 158 461.00 |
492 Total Fixed Assets (Increases) | 16 760.00 | | | 16 760.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
