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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 | 23 301.00 | | 23 301.00 | 23 301.00 |
014 Intangible Assets - Other | 375.00 | 290.00 | 85.00 | 375.00 |
028 Tangible Assets | 27 350.00 | 18 860.00 | 8 490.00 | 27 350.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 52 461.00 | 19 149.00 | 33 312.00 | 52 461.00 |
060 Merchandise inventory | 17 183.00 | | 17 183.00 | 17 183.00 |
068 Receivables – Trade and related accounts | 6 987.00 | | 6 987.00 | 6 987.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 53 743.00 | | 53 743.00 | 53 743.00 |
096 Total Current Assets + Prepaid Expenses | 78 541.00 | | 78 541.00 | 78 541.00 |
110 Total Assets | 131 002.00 | 19 149.00 | 111 853.00 | 131 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 28 957.00 | |
142 Total Equity - Total I | | | 30 057.00 | |
156 Loans and similar debts | | | 27 508.00 | |
166 Suppliers and related accounts | | | 8 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 908.00 | | |
172 Other debts | | | 45 958.00 | |
176 Total debts | | | 81 796.00 | |
180 Liabilities Total | | | 111 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 17 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 210.00 | 171 308.00 | | 158 210.00 |
218 Production of services sold - France | 37 395.00 | 42 974.00 | | 37 395.00 |
230 Other income | 4 907.00 | 10.00 | | 4 907.00 |
232 Total operating income excluding VAT | 200 512.00 | 214 292.00 | | 200 512.00 |
234 Purchases of goods (including customs duties) | 132 204.00 | 140 715.00 | | 132 204.00 |
236 Inventory change (goods) | -5 064.00 | -1 105.00 | | -5 064.00 |
242 Other external expenses | 23 808.00 | 23 559.00 | | 23 808.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 169.00 | 1 164.00 | | 2 169.00 |
250 Staff compensation | 7 004.00 | | | 7 004.00 |
252 Social security contributions | 3 240.00 | | | 3 240.00 |
254 Depreciation and amortization | 8 869.00 | 10 986.00 | | 8 869.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 172 233.00 | 175 319.00 | | 172 233.00 |
270 Operating profit | 28 279.00 | 38 973.00 | | 28 279.00 |
290 Exceptional income | 12 500.00 | 667.00 | | 12 500.00 |
294 Financial expenses | 497.00 | 654.00 | | 497.00 |
300 Exceptional expenses | 11 325.00 | 1 409.00 | | 11 325.00 |
310 Profit or loss | 28 957.00 | 37 576.00 | | 28 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 847.00 | | | 77 847.00 |
494 Total Fixed Assets (Decreases) | 25 386.00 | | | 25 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 325.00 | | | 11 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 175.00 | | | 1 175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 175.00 | | | 1 175.00 |
