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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 997.00 | | 26 997.00 | 26 997.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 88 218.00 | 42 843.00 | 45 375.00 | 88 218.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 116 345.00 | 43 943.00 | 72 402.00 | 116 345.00 |
060 Merchandise inventory | 19 590.00 | | 19 590.00 | 19 590.00 |
072 Receivables – Other | 4 654.00 | | 4 654.00 | 4 654.00 |
084 Cash | 30 896.00 | | 30 896.00 | 30 896.00 |
096 Total Current Assets + Prepaid Expenses | 55 139.00 | | 55 139.00 | 55 139.00 |
110 Total Assets | 171 485.00 | 43 943.00 | 127 541.00 | 171 485.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -17 686.00 | |
136 Profit for the Year | | | 17 635.00 | |
142 Total Equity - Total I | | | 2 149.00 | |
156 Loans and similar debts | | | 16 546.00 | |
166 Suppliers and related accounts | | | 34 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 181.00 | | |
172 Other debts | | | 74 297.00 | |
176 Total debts | | | 125 393.00 | |
180 Liabilities Total | | | 127 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 153.00 | |
195 Of which payables due in more than one year | | | 5 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 508.00 | | | 494 508.00 |
218 Production of services sold - France | 437.00 | | | 437.00 |
230 Other income | 2 929.00 | | | 2 929.00 |
232 Total operating income excluding VAT | 497 875.00 | | | 497 875.00 |
234 Purchases of goods (including customs duties) | 323 409.00 | | | 323 409.00 |
236 Inventory change (goods) | 5 340.00 | | | 5 340.00 |
242 Other external expenses | 51 213.00 | | | 51 213.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 4 513.00 | | | 4 513.00 |
250 Staff compensation | 57 495.00 | | | 57 495.00 |
252 Social security contributions | 17 973.00 | | | 17 973.00 |
254 Depreciation and amortization | 11 154.00 | | | 11 154.00 |
262 Other expenses | 3 197.00 | | | 3 197.00 |
264 Total operating expenses | 474 295.00 | | | 474 295.00 |
270 Operating profit | 23 580.00 | | | 23 580.00 |
280 Financial income | 273.00 | | | 273.00 |
294 Financial expenses | 968.00 | | | 968.00 |
300 Exceptional expenses | 5 250.00 | | | 5 250.00 |
310 Profit or loss | 17 635.00 | | | 17 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 278.00 | | | 10 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 222.00 | | | 21 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 84 192.00 | | | 84 192.00 |
492 Total Fixed Assets (Increases) | 32 153.00 | | | 32 153.00 |
