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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
028 Tangible Assets | 178 300.00 | 147 166.00 | 31 134.00 | 178 300.00 |
044 Total Fixed Assets | 184 005.00 | 152 871.00 | 31 134.00 | 184 005.00 |
060 Merchandise inventory | 110 892.00 | 10 500.00 | 100 392.00 | 110 892.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 22 773.00 | | 22 773.00 | 22 773.00 |
092 Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
096 Total Current Assets + Prepaid Expenses | 136 079.00 | 10 500.00 | 125 579.00 | 136 079.00 |
110 Total Assets | 320 084.00 | 163 371.00 | 156 713.00 | 320 084.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -26 625.00 | |
136 Profit for the Year | | | 34 813.00 | |
142 Total Equity - Total I | | | 16 573.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 48 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 573.00 | | |
172 Other debts | | | 85 924.00 | |
176 Total debts | | | 140 140.00 | |
180 Liabilities Total | | | 156 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 451.00 | 334 831.00 | | 326 451.00 |
218 Production of services sold - France | 199 995.00 | 196 711.00 | | 199 995.00 |
230 Other income | 5 676.00 | 1.00 | | 5 676.00 |
232 Total operating income excluding VAT | 532 122.00 | 531 543.00 | | 532 122.00 |
234 Purchases of goods (including customs duties) | 185 560.00 | 182 877.00 | | 185 560.00 |
236 Inventory change (goods) | 4 651.00 | 27 323.00 | | 4 651.00 |
242 Other external expenses | 67 135.00 | 78 939.00 | | 67 135.00 |
243 (including business tax) | -2 810.00 | | | -2 810.00 |
244 Taxes, duties and similar payments | 4 447.00 | 6 753.00 | | 4 447.00 |
250 Staff compensation | 164 299.00 | 206 911.00 | | 164 299.00 |
252 Social security contributions | 48 350.00 | 47 237.00 | | 48 350.00 |
254 Depreciation and amortization | 22 608.00 | 15 391.00 | | 22 608.00 |
262 Other expenses | 3.00 | 306.00 | | 3.00 |
264 Total operating expenses | 497 053.00 | 565 736.00 | | 497 053.00 |
270 Operating profit | 35 069.00 | -34 193.00 | | 35 069.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 83.00 | 130.00 | | 83.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | 34 813.00 | -33 323.00 | | 34 813.00 |
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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 | 13 919.00 | | | 13 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 184 569.00 | | | 184 569.00 |
492 Total Fixed Assets (Increases) | 14 899.00 | | | 14 899.00 |
494 Total Fixed Assets (Decreases) | 15 463.00 | | | 15 463.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
