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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 635.00 | 2 635.00 | | 2 635.00 |
028 Tangible Assets | 209 296.00 | 125 485.00 | 83 810.00 | 209 296.00 |
040 Financial Assets | 2 669.00 | | 2 669.00 | 2 669.00 |
044 Total Fixed Assets | 244 600.00 | 128 120.00 | 116 480.00 | 244 600.00 |
060 Merchandise inventory | 64 488.00 | | 64 488.00 | 64 488.00 |
068 Receivables – Trade and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
080 Sellable securities | 56 250.00 | | 56 250.00 | 56 250.00 |
084 Cash | 17 041.00 | | 17 041.00 | 17 041.00 |
096 Total Current Assets + Prepaid Expenses | 142 470.00 | | 142 470.00 | 142 470.00 |
110 Total Assets | 387 070.00 | 128 120.00 | 258 950.00 | 387 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 740.00 | |
136 Profit for the Year | | | -10 256.00 | |
140 Regulated Provisions | | | 7 711.00 | |
142 Total Equity - Total I | | | 100 696.00 | |
156 Loans and similar debts | | | 113 999.00 | |
166 Suppliers and related accounts | | | 25 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 078.00 | | |
172 Other debts | | | 19 005.00 | |
176 Total debts | | | 158 253.00 | |
180 Liabilities Total | | | 258 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 733.00 | 580 623.00 | | 435 733.00 |
214 Production of goods sold - France | 900.00 | | | 900.00 |
218 Production of services sold - France | 106 085.00 | 129 759.00 | | 106 085.00 |
230 Other income | 1 605.00 | 1 207.00 | | 1 605.00 |
232 Total operating income excluding VAT | 544 323.00 | 711 589.00 | | 544 323.00 |
234 Purchases of goods (including customs duties) | 346 975.00 | 466 928.00 | | 346 975.00 |
236 Inventory change (goods) | 9 011.00 | 19 808.00 | | 9 011.00 |
242 Other external expenses | 71 288.00 | 76 493.00 | | 71 288.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 8 889.00 | 8 481.00 | | 8 889.00 |
250 Staff compensation | 84 815.00 | 89 915.00 | | 84 815.00 |
252 Social security contributions | 21 021.00 | 25 338.00 | | 21 021.00 |
254 Depreciation and amortization | 12 740.00 | 16 142.00 | | 12 740.00 |
262 Other expenses | 327.00 | 301.00 | | 327.00 |
264 Total operating expenses | 555 066.00 | 703 405.00 | | 555 066.00 |
270 Operating profit | -10 743.00 | 8 184.00 | | -10 743.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
290 Exceptional income | 2 346.00 | 16 785.00 | | 2 346.00 |
294 Financial expenses | 834.00 | 1 392.00 | | 834.00 |
300 Exceptional expenses | 1 026.00 | 7 339.00 | | 1 026.00 |
310 Profit or loss | -10 256.00 | 16 242.00 | | -10 256.00 |
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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 | 12 300.00 | | | 12 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 233 388.00 | | | 233 388.00 |
492 Total Fixed Assets (Increases) | 13 799.00 | | | 13 799.00 |
494 Total Fixed Assets (Decreases) | 2 587.00 | | | 2 587.00 |
