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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 213 633.00 | 139 089.00 | 74 544.00 | 213 633.00 |
040 Financial Assets | 2 674.00 | | 2 674.00 | 2 674.00 |
044 Total Fixed Assets | 246 306.00 | 139 089.00 | 107 217.00 | 246 306.00 |
060 Merchandise inventory | 52 216.00 | | 52 216.00 | 52 216.00 |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 5 548.00 | | 5 548.00 | 5 548.00 |
080 Sellable securities | 41 460.00 | | 41 460.00 | 41 460.00 |
084 Cash | 32 797.00 | | 32 797.00 | 32 797.00 |
096 Total Current Assets + Prepaid Expenses | 133 624.00 | | 133 624.00 | 133 624.00 |
110 Total Assets | 379 930.00 | 139 089.00 | 240 841.00 | 379 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 740.00 | |
134 Retained Earnings | | | -10 256.00 | |
136 Profit for the Year | | | 21 355.00 | |
140 Regulated Provisions | | | 6 301.00 | |
142 Total Equity - Total I | | | 120 641.00 | |
156 Loans and similar debts | | | 82 223.00 | |
166 Suppliers and related accounts | | | 22 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 802.00 | | |
172 Other debts | | | 15 103.00 | |
176 Total debts | | | 120 200.00 | |
180 Liabilities Total | | | 240 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 727.00 | 435 733.00 | | 431 727.00 |
214 Production of goods sold - France | | 900.00 | | |
218 Production of services sold - France | 116 260.00 | 106 085.00 | | 116 260.00 |
230 Other income | 10 626.00 | 1 605.00 | | 10 626.00 |
232 Total operating income excluding VAT | 558 613.00 | 544 323.00 | | 558 613.00 |
234 Purchases of goods (including customs duties) | 318 636.00 | 346 975.00 | | 318 636.00 |
236 Inventory change (goods) | 12 272.00 | 9 011.00 | | 12 272.00 |
242 Other external expenses | 77 226.00 | 71 288.00 | | 77 226.00 |
243 (including business tax) | 1 508.00 | | | 1 508.00 |
244 Taxes, duties and similar payments | 5 480.00 | 8 889.00 | | 5 480.00 |
250 Staff compensation | 89 919.00 | 84 815.00 | | 89 919.00 |
252 Social security contributions | 16 980.00 | 21 021.00 | | 16 980.00 |
254 Depreciation and amortization | 13 417.00 | 12 740.00 | | 13 417.00 |
262 Other expenses | 204.00 | 327.00 | | 204.00 |
264 Total operating expenses | 534 133.00 | 555 066.00 | | 534 133.00 |
270 Operating profit | 24 480.00 | -10 743.00 | | 24 480.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
290 Exceptional income | 1 410.00 | 2 346.00 | | 1 410.00 |
294 Financial expenses | 1 179.00 | 834.00 | | 1 179.00 |
300 Exceptional expenses | | 1 026.00 | | |
306 Income tax's | 3 365.00 | | | 3 365.00 |
310 Profit or loss | 21 355.00 | -10 256.00 | | 21 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 635.00 | | | 2 635.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 740.00 | | | 2 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 847.00 | | | 847.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 244 600.00 | | | 244 600.00 |
492 Total Fixed Assets (Increases) | 4 342.00 | | | 4 342.00 |
494 Total Fixed Assets (Decreases) | 2 635.00 | | | 2 635.00 |
