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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 133 734.00 | 102 845.00 | 30 889.00 | 133 734.00 |
040 Financial Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
044 Total Fixed Assets | 136 373.00 | 103 681.00 | 32 691.00 | 136 373.00 |
060 Merchandise inventory | 215 686.00 | | 215 686.00 | 215 686.00 |
068 Receivables – Trade and related accounts | 47 557.00 | | 47 557.00 | 47 557.00 |
072 Receivables – Other | 16 654.00 | | 16 654.00 | 16 654.00 |
080 Sellable securities | 12 604.00 | | 12 604.00 | 12 604.00 |
084 Cash | 12 306.00 | | 12 306.00 | 12 306.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 305 829.00 | | 305 829.00 | 305 829.00 |
110 Total Assets | 442 202.00 | 103 681.00 | 338 520.00 | 442 202.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 168 221.00 | |
136 Profit for the Year | | | 5 303.00 | |
142 Total Equity - Total I | | | 181 908.00 | |
156 Loans and similar debts | | | 53 551.00 | |
166 Suppliers and related accounts | | | 30 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 786.00 | | |
172 Other debts | | | 72 164.00 | |
176 Total debts | | | 156 612.00 | |
180 Liabilities Total | | | 338 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 940.00 | | | 280 940.00 |
230 Other income | 6 904.00 | | | 6 904.00 |
232 Total operating income excluding VAT | 287 844.00 | | | 287 844.00 |
234 Purchases of goods (including customs duties) | 110 604.00 | | | 110 604.00 |
236 Inventory change (goods) | 19 930.00 | | | 19 930.00 |
242 Other external expenses | 65 723.00 | | | 65 723.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 5 656.00 | | | 5 656.00 |
24B (including equipment leasing) | 16 548.00 | | | 16 548.00 |
250 Staff compensation | 51 162.00 | | | 51 162.00 |
252 Social security contributions | 18 393.00 | | | 18 393.00 |
254 Depreciation and amortization | 20 407.00 | | | 20 407.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 291 902.00 | | | 291 902.00 |
270 Operating profit | -4 058.00 | | | -4 058.00 |
290 Exceptional income | 20 417.00 | | | 20 417.00 |
294 Financial expenses | 4 135.00 | | | 4 135.00 |
300 Exceptional expenses | 7 296.00 | | | 7 296.00 |
306 Income tax's | -375.00 | | | -375.00 |
310 Profit or loss | 5 303.00 | | | 5 303.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 187 623.00 | | | 187 623.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 52 500.00 | | | 52 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 738.00 | | | 6 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 417.00 | | | 20 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 679.00 | | | 13 679.00 |
