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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 765.00 | 1 564.00 | 201.00 | 1 765.00 |
028 Tangible Assets | 86 439.00 | 34 131.00 | 52 309.00 | 86 439.00 |
044 Total Fixed Assets | 93 204.00 | 35 695.00 | 57 510.00 | 93 204.00 |
060 Merchandise inventory | 42 799.00 | | 42 799.00 | 42 799.00 |
068 Receivables – Trade and related accounts | 34 001.00 | 808.00 | 33 193.00 | 34 001.00 |
072 Receivables – Other | 8 220.00 | | 8 220.00 | 8 220.00 |
084 Cash | 56 863.00 | | 56 863.00 | 56 863.00 |
092 Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
096 Total Current Assets + Prepaid Expenses | 149 285.00 | 808.00 | 148 477.00 | 149 285.00 |
110 Total Assets | 242 490.00 | 36 502.00 | 205 987.00 | 242 490.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 20 587.00 | |
136 Profit for the Year | | | 15 606.00 | |
142 Total Equity - Total I | | | 44 663.00 | |
156 Loans and similar debts | | | 14 533.00 | |
166 Suppliers and related accounts | | | 42 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 249.00 | | |
172 Other debts | | | 103 872.00 | |
176 Total debts | | | 161 324.00 | |
180 Liabilities Total | | | 205 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
195 Of which payables due in more than one year | | | 4 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 813.00 | 329 734.00 | | 321 813.00 |
218 Production of services sold - France | 95 894.00 | 101 140.00 | | 95 894.00 |
226 Operating subsidies received | 1 967.00 | 2 050.00 | | 1 967.00 |
230 Other income | 3.00 | 21.00 | | 3.00 |
232 Total operating income excluding VAT | 419 678.00 | 432 945.00 | | 419 678.00 |
234 Purchases of goods (including customs duties) | 234 410.00 | 273 747.00 | | 234 410.00 |
236 Inventory change (goods) | 15 887.00 | -19 034.00 | | 15 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 468.00 | 3 018.00 | | 4 468.00 |
242 Other external expenses | 48 779.00 | 45 483.00 | | 48 779.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 2 437.00 | 2 877.00 | | 2 437.00 |
250 Staff compensation | 67 259.00 | 89 992.00 | | 67 259.00 |
252 Social security contributions | 16 584.00 | 18 726.00 | | 16 584.00 |
254 Depreciation and amortization | 9 542.00 | 9 408.00 | | 9 542.00 |
256 Provisions | 503.00 | | | 503.00 |
262 Other expenses | 272.00 | 317.00 | | 272.00 |
264 Total operating expenses | 400 141.00 | 424 533.00 | | 400 141.00 |
270 Operating profit | 19 537.00 | 8 412.00 | | 19 537.00 |
290 Exceptional income | | 775.00 | | |
294 Financial expenses | 1 782.00 | 2 037.00 | | 1 782.00 |
300 Exceptional expenses | | 569.00 | | |
306 Income tax's | 2 149.00 | 267.00 | | 2 149.00 |
310 Profit or loss | 15 606.00 | 6 314.00 | | 15 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 298.00 | | | 2 298.00 |
490 Total Fixed Assets (Gross Value) | 93 006.00 | | | 93 006.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
