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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 7 253.00 | 7 253.00 | | 7 253.00 |
028 Tangible Assets | 249 019.00 | 208 251.00 | 40 768.00 | 249 019.00 |
040 Financial Assets | 4 360.00 | | 4 360.00 | 4 360.00 |
044 Total Fixed Assets | 321 611.00 | 215 503.00 | 106 108.00 | 321 611.00 |
060 Merchandise inventory | 199 913.00 | | 199 913.00 | 199 913.00 |
068 Receivables – Trade and related accounts | 22 162.00 | | 22 162.00 | 22 162.00 |
072 Receivables – Other | 15 115.00 | | 15 115.00 | 15 115.00 |
084 Cash | 21 049.00 | | 21 049.00 | 21 049.00 |
092 Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
096 Total Current Assets + Prepaid Expenses | 262 359.00 | | 262 359.00 | 262 359.00 |
110 Total Assets | 583 970.00 | 215 503.00 | 368 467.00 | 583 970.00 |
120 Share or Individual Capital | | | 43 000.00 | |
126 Legal Reserve | | | 4 300.00 | |
132 Other Reserves | | | 243 392.00 | |
136 Profit for the Year | | | 6 117.00 | |
142 Total Equity - Total I | | | 296 809.00 | |
156 Loans and similar debts | | | 11 205.00 | |
166 Suppliers and related accounts | | | 38 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 21 932.00 | |
176 Total debts | | | 71 658.00 | |
180 Liabilities Total | | | 368 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 799.00 | | | 480 799.00 |
218 Production of services sold - France | 85 229.00 | | | 85 229.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 569 264.00 | | | 569 264.00 |
234 Purchases of goods (including customs duties) | 352 375.00 | | | 352 375.00 |
236 Inventory change (goods) | -14 427.00 | | | -14 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 072.00 | | | 4 072.00 |
242 Other external expenses | 58 915.00 | | | 58 915.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 138 798.00 | | | 138 798.00 |
252 Social security contributions | 15 606.00 | | | 15 606.00 |
254 Depreciation and amortization | 10 724.00 | | | 10 724.00 |
262 Other expenses | 1 178.00 | | | 1 178.00 |
264 Total operating expenses | 569 067.00 | | | 569 067.00 |
270 Operating profit | 197.00 | | | 197.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | -5 154.00 | | | -5 154.00 |
310 Profit or loss | 6 117.00 | | | 6 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 417.00 | | | 302 417.00 |
492 Total Fixed Assets (Increases) | 19 745.00 | | | 19 745.00 |
494 Total Fixed Assets (Decreases) | 551.00 | | | 551.00 |
