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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 342 656.00 | 310 792.00 | 31 864.00 | 342 656.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 426 918.00 | 310 792.00 | 116 126.00 | 426 918.00 |
060 Merchandise inventory | 219 749.00 | 10 997.00 | 208 752.00 | 219 749.00 |
068 Receivables – Trade and related accounts | 55 789.00 | | 55 789.00 | 55 789.00 |
072 Receivables – Other | 6 464.00 | | 6 464.00 | 6 464.00 |
084 Cash | 7 283.00 | | 7 283.00 | 7 283.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 290 419.00 | 10 997.00 | 279 422.00 | 290 419.00 |
110 Total Assets | 717 337.00 | 321 789.00 | 395 547.00 | 717 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 271.00 | |
136 Profit for the Year | | | 8 402.00 | |
142 Total Equity - Total I | | | 32 058.00 | |
156 Loans and similar debts | | | 11 488.00 | |
166 Suppliers and related accounts | | | 77 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 428.00 | | |
172 Other debts | | | 274 281.00 | |
176 Total debts | | | 363 489.00 | |
180 Liabilities Total | | | 395 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 225.00 | |
195 Of which payables due in more than one year | | | 2 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 404.00 | 367 015.00 | | 389 404.00 |
230 Other income | 12 752.00 | 631.00 | | 12 752.00 |
232 Total operating income excluding VAT | 402 156.00 | 367 646.00 | | 402 156.00 |
234 Purchases of goods (including customs duties) | 243 172.00 | 212 072.00 | | 243 172.00 |
236 Inventory change (goods) | -12 043.00 | 133.00 | | -12 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 340.00 | | 370.00 |
242 Other external expenses | 58 495.00 | 59 518.00 | | 58 495.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 1 044.00 | 2 448.00 | | 1 044.00 |
250 Staff compensation | 40 351.00 | 40 203.00 | | 40 351.00 |
252 Social security contributions | 5 960.00 | 6 691.00 | | 5 960.00 |
254 Depreciation and amortization | 26 883.00 | 27 132.00 | | 26 883.00 |
256 Provisions | 10 997.00 | | | 10 997.00 |
262 Other expenses | 5 520.00 | 5 808.00 | | 5 520.00 |
264 Total operating expenses | 380 749.00 | 354 344.00 | | 380 749.00 |
270 Operating profit | 21 407.00 | 13 302.00 | | 21 407.00 |
290 Exceptional income | 28.00 | 800.00 | | 28.00 |
294 Financial expenses | 13 033.00 | 13 491.00 | | 13 033.00 |
310 Profit or loss | 8 402.00 | 611.00 | | 8 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 873.00 | | | 3 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 421 693.00 | | | 421 693.00 |
492 Total Fixed Assets (Increases) | 5 225.00 | | | 5 225.00 |
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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 | 10 997.00 | | | 10 997.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 634.00 | | | 12 634.00 |
682 INCREASES Total Statement of Provisions | 10 997.00 | | | 10 997.00 |
684 DECREASES in Total Provisions Statement | 12 634.00 | | | 12 634.00 |
