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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 | 43 370.00 | | 43 370.00 | 43 370.00 |
028 Tangible Assets | 47 940.00 | 33 075.00 | 14 864.00 | 47 940.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 93 970.00 | 33 075.00 | 60 894.00 | 93 970.00 |
060 Merchandise inventory | 27 450.00 | | 27 450.00 | 27 450.00 |
068 Receivables – Trade and related accounts | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 7 455.00 | | 7 455.00 | 7 455.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 37 643.00 | | 37 643.00 | 37 643.00 |
110 Total Assets | 131 613.00 | 33 075.00 | 98 538.00 | 131 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 901.00 | |
136 Profit for the Year | | | 9 476.00 | |
140 Regulated Provisions | | | 2 890.00 | |
142 Total Equity - Total I | | | 35 767.00 | |
156 Loans and similar debts | | | 23 989.00 | |
166 Suppliers and related accounts | | | 24 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 391.00 | | |
172 Other debts | | | 14 732.00 | |
176 Total debts | | | 62 771.00 | |
180 Liabilities Total | | | 98 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
195 Of which payables due in more than one year | | | 9 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 279.00 | 310 141.00 | | 333 279.00 |
218 Production of services sold - France | 3 684.00 | 1 383.00 | | 3 684.00 |
226 Operating subsidies received | | 7 764.00 | | |
230 Other income | 625.00 | 256.00 | | 625.00 |
232 Total operating income excluding VAT | 337 588.00 | 319 544.00 | | 337 588.00 |
234 Purchases of goods (including customs duties) | 239 255.00 | 235 627.00 | | 239 255.00 |
236 Inventory change (goods) | -409.00 | -5 794.00 | | -409.00 |
242 Other external expenses | 47 623.00 | 42 449.00 | | 47 623.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 064.00 | 1 711.00 | | 2 064.00 |
250 Staff compensation | 22 849.00 | 16 600.00 | | 22 849.00 |
252 Social security contributions | 7 383.00 | 7 091.00 | | 7 383.00 |
254 Depreciation and amortization | 8 259.00 | 7 948.00 | | 8 259.00 |
262 Other expenses | 89.00 | 206.00 | | 89.00 |
264 Total operating expenses | 327 113.00 | 305 839.00 | | 327 113.00 |
270 Operating profit | 10 476.00 | 13 705.00 | | 10 476.00 |
280 Financial income | 32.00 | 40.00 | | 32.00 |
290 Exceptional income | 2 040.00 | 2 040.00 | | 2 040.00 |
294 Financial expenses | 452.00 | 328.00 | | 452.00 |
300 Exceptional expenses | 948.00 | 1 433.00 | | 948.00 |
306 Income tax's | 1 672.00 | 2 104.00 | | 1 672.00 |
310 Profit or loss | 9 476.00 | 11 921.00 | | 9 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 93 096.00 | | | 93 096.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
