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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 | 106 200.00 | | 106 200.00 | 106 200.00 |
014 Intangible Assets - Other | 17 940.00 | 12 917.00 | 5 023.00 | 17 940.00 |
028 Tangible Assets | 73 374.00 | 34 564.00 | 38 811.00 | 73 374.00 |
040 Financial Assets | 2 548.00 | | 2 548.00 | 2 548.00 |
044 Total Fixed Assets | 200 062.00 | 47 481.00 | 152 582.00 | 200 062.00 |
060 Merchandise inventory | 31 407.00 | | 31 407.00 | 31 407.00 |
072 Receivables – Other | 10 317.00 | | 10 317.00 | 10 317.00 |
084 Cash | 19 624.00 | | 19 624.00 | 19 624.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 62 338.00 | | 62 338.00 | 62 338.00 |
110 Total Assets | 262 401.00 | 47 481.00 | 214 920.00 | 262 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 808.00 | |
136 Profit for the Year | | | 19 264.00 | |
142 Total Equity - Total I | | | 85 072.00 | |
156 Loans and similar debts | | | 72 331.00 | |
166 Suppliers and related accounts | | | 25 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 339.00 | | |
172 Other debts | | | 31 611.00 | |
176 Total debts | | | 129 848.00 | |
180 Liabilities Total | | | 214 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 756.00 | |
195 Of which payables due in more than one year | | | 53 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 414.00 | 158 740.00 | | 143 414.00 |
218 Production of services sold - France | 191 618.00 | 191 408.00 | | 191 618.00 |
230 Other income | 1 002.00 | 423.00 | | 1 002.00 |
232 Total operating income excluding VAT | 336 033.00 | 350 571.00 | | 336 033.00 |
234 Purchases of goods (including customs duties) | 105 716.00 | 97 485.00 | | 105 716.00 |
236 Inventory change (goods) | -9 859.00 | 230.00 | | -9 859.00 |
242 Other external expenses | 69 311.00 | 69 226.00 | | 69 311.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 5 819.00 | 5 001.00 | | 5 819.00 |
250 Staff compensation | 89 511.00 | 105 880.00 | | 89 511.00 |
252 Social security contributions | 34 709.00 | 34 067.00 | | 34 709.00 |
254 Depreciation and amortization | 12 953.00 | 12 641.00 | | 12 953.00 |
262 Other expenses | 957.00 | 216.00 | | 957.00 |
264 Total operating expenses | 309 118.00 | 324 746.00 | | 309 118.00 |
270 Operating profit | 26 915.00 | 25 825.00 | | 26 915.00 |
290 Exceptional income | | 252.00 | | |
294 Financial expenses | 2 827.00 | 3 720.00 | | 2 827.00 |
300 Exceptional expenses | 1 975.00 | 45.00 | | 1 975.00 |
306 Income tax's | 2 849.00 | 2 786.00 | | 2 849.00 |
310 Profit or loss | 19 264.00 | 19 525.00 | | 19 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 756.00 | | | 2 756.00 |
484 DECREASES Financial Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 199 247.00 | | | 199 247.00 |
492 Total Fixed Assets (Increases) | 2 756.00 | | | 2 756.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 940.00 | | | 1 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 940.00 | | | -1 940.00 |
