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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 106.00 | 58 369.00 | 39 738.00 | 98 106.00 |
040 Financial Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
044 Total Fixed Assets | 110 302.00 | 58 369.00 | 51 933.00 | 110 302.00 |
060 Merchandise inventory | 12 322.00 | | 12 322.00 | 12 322.00 |
068 Receivables – Trade and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
072 Receivables – Other | 19 548.00 | | 19 548.00 | 19 548.00 |
084 Cash | 18 332.00 | | 18 332.00 | 18 332.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 53 643.00 | | 53 643.00 | 53 643.00 |
110 Total Assets | 163 946.00 | 58 369.00 | 105 577.00 | 163 946.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -23 213.00 | |
136 Profit for the Year | | | 13 496.00 | |
140 Regulated Provisions | | | 1 149.00 | |
142 Total Equity - Total I | | | -154.00 | |
156 Loans and similar debts | | | 17 934.00 | |
166 Suppliers and related accounts | | | 28 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 008.00 | | |
172 Other debts | | | 59 575.00 | |
176 Total debts | | | 105 730.00 | |
180 Liabilities Total | | | 105 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 6 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 733.00 | 291 497.00 | | 310 733.00 |
224 Capitalized production | 4 721.00 | 3 903.00 | | 4 721.00 |
230 Other income | 3 126.00 | 401.00 | | 3 126.00 |
232 Total operating income excluding VAT | 318 580.00 | 295 801.00 | | 318 580.00 |
234 Purchases of goods (including customs duties) | 101 634.00 | 103 672.00 | | 101 634.00 |
236 Inventory change (goods) | 773.00 | -5 563.00 | | 773.00 |
242 Other external expenses | 53 914.00 | 54 345.00 | | 53 914.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 3 565.00 | 3 018.00 | | 3 565.00 |
250 Staff compensation | 97 885.00 | 102 097.00 | | 97 885.00 |
252 Social security contributions | 17 426.00 | 20 376.00 | | 17 426.00 |
254 Depreciation and amortization | 7 213.00 | 6 768.00 | | 7 213.00 |
262 Other expenses | 17 848.00 | 17 787.00 | | 17 848.00 |
264 Total operating expenses | 300 258.00 | 302 500.00 | | 300 258.00 |
270 Operating profit | 18 322.00 | -6 699.00 | | 18 322.00 |
290 Exceptional income | 172.00 | 172.00 | | 172.00 |
294 Financial expenses | 4 585.00 | 3 999.00 | | 4 585.00 |
300 Exceptional expenses | 413.00 | 221.00 | | 413.00 |
310 Profit or loss | 13 496.00 | -10 747.00 | | 13 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 109 762.00 | | | 109 762.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
