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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
014 Intangible Assets - Other | 10 817.00 | 9 736.00 | 1 081.00 | 10 817.00 |
028 Tangible Assets | 48 314.00 | 22 743.00 | 25 570.00 | 48 314.00 |
040 Financial Assets | 5 663.00 | | 5 663.00 | 5 663.00 |
044 Total Fixed Assets | 80 993.00 | 32 479.00 | 48 514.00 | 80 993.00 |
060 Merchandise inventory | 29 271.00 | | 29 271.00 | 29 271.00 |
068 Receivables – Trade and related accounts | 1 010.00 | 812.00 | 198.00 | 1 010.00 |
072 Receivables – Other | 4 359.00 | | 4 359.00 | 4 359.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 5 299.00 | | 5 299.00 | 5 299.00 |
092 Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
096 Total Current Assets + Prepaid Expenses | 46 283.00 | 812.00 | 45 471.00 | 46 283.00 |
110 Total Assets | 127 277.00 | 33 291.00 | 93 985.00 | 127 277.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -39 698.00 | |
136 Profit for the Year | | | 2 332.00 | |
142 Total Equity - Total I | | | -30 766.00 | |
156 Loans and similar debts | | | 63 341.00 | |
166 Suppliers and related accounts | | | 41 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 281.00 | | |
172 Other debts | | | 20 181.00 | |
176 Total debts | | | 124 751.00 | |
180 Liabilities Total | | | 93 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 490.00 | |
195 Of which payables due in more than one year | | | 26 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 509.00 | 336 651.00 | | 388 509.00 |
214 Production of goods sold - France | -93.00 | | | -93.00 |
218 Production of services sold - France | 273.00 | 200.00 | | 273.00 |
230 Other income | 1 462.00 | 46.00 | | 1 462.00 |
232 Total operating income excluding VAT | 390 152.00 | 336 896.00 | | 390 152.00 |
234 Purchases of goods (including customs duties) | 247 721.00 | 225 103.00 | | 247 721.00 |
236 Inventory change (goods) | 11 200.00 | -12 281.00 | | 11 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 396.00 | 839.00 | | 1 396.00 |
242 Other external expenses | 66 822.00 | 66 156.00 | | 66 822.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 4 937.00 | 3 576.00 | | 4 937.00 |
250 Staff compensation | 37 611.00 | 42 180.00 | | 37 611.00 |
252 Social security contributions | 2 421.00 | 248.00 | | 2 421.00 |
254 Depreciation and amortization | 6 599.00 | 6 561.00 | | 6 599.00 |
262 Other expenses | 3 988.00 | 3 792.00 | | 3 988.00 |
264 Total operating expenses | 382 695.00 | 336 172.00 | | 382 695.00 |
270 Operating profit | 7 457.00 | 724.00 | | 7 457.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 2 367.00 | 3 130.00 | | 2 367.00 |
300 Exceptional expenses | 2 998.00 | 996.00 | | 2 998.00 |
306 Income tax's | | -598.00 | | |
310 Profit or loss | 2 332.00 | -2 802.00 | | 2 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 324.00 | | | 4 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 76 503.00 | | | 76 503.00 |
492 Total Fixed Assets (Increases) | 4 490.00 | | | 4 490.00 |
