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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 | 68 297.00 | | 68 297.00 | 68 297.00 |
014 Intangible Assets - Other | 5 333.00 | 5 333.00 | | 5 333.00 |
028 Tangible Assets | 241 306.00 | 151 195.00 | 90 111.00 | 241 306.00 |
040 Financial Assets | 407.00 | | 407.00 | 407.00 |
044 Total Fixed Assets | 315 343.00 | 156 528.00 | 158 816.00 | 315 343.00 |
060 Merchandise inventory | 49 774.00 | 6 626.00 | 43 148.00 | 49 774.00 |
068 Receivables – Trade and related accounts | 52 910.00 | | 52 910.00 | 52 910.00 |
072 Receivables – Other | 2 095.00 | | 2 095.00 | 2 095.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 159 127.00 | | 159 127.00 | 159 127.00 |
096 Total Current Assets + Prepaid Expenses | 283 906.00 | 6 626.00 | 277 280.00 | 283 906.00 |
110 Total Assets | 599 250.00 | 163 154.00 | 436 096.00 | 599 250.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 253 099.00 | |
136 Profit for the Year | | | 18 419.00 | |
140 Regulated Provisions | | | 7 333.00 | |
142 Total Equity - Total I | | | 311 852.00 | |
156 Loans and similar debts | | | 47 546.00 | |
166 Suppliers and related accounts | | | 47 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 29 289.00 | |
176 Total debts | | | 124 244.00 | |
180 Liabilities Total | | | 436 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 113.00 | |
195 Of which payables due in more than one year | | | 31 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 741.00 | | | 629 741.00 |
218 Production of services sold - France | 136 007.00 | | | 136 007.00 |
230 Other income | 8 544.00 | | | 8 544.00 |
232 Total operating income excluding VAT | 774 291.00 | | | 774 291.00 |
234 Purchases of goods (including customs duties) | 446 770.00 | | | 446 770.00 |
236 Inventory change (goods) | 28 969.00 | | | 28 969.00 |
242 Other external expenses | 103 325.00 | | | 103 325.00 |
243 (including business tax) | 2 547.00 | | | 2 547.00 |
244 Taxes, duties and similar payments | 8 677.00 | | | 8 677.00 |
250 Staff compensation | 98 487.00 | | | 98 487.00 |
252 Social security contributions | 45 040.00 | | | 45 040.00 |
254 Depreciation and amortization | 21 182.00 | | | 21 182.00 |
256 Provisions | 2 286.00 | | | 2 286.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 754 959.00 | | | 754 959.00 |
270 Operating profit | 19 332.00 | | | 19 332.00 |
280 Financial income | 940.00 | | | 940.00 |
290 Exceptional income | 2 444.00 | | | 2 444.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 18 419.00 | | | 18 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 513.00 | | | 18 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 296 230.00 | | | 296 230.00 |
492 Total Fixed Assets (Increases) | 19 113.00 | | | 19 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 286.00 | | | 2 286.00 |
682 INCREASES Total Statement of Provisions | 2 286.00 | | | 2 286.00 |
