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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
014 Intangible Assets - Other | 3 325.00 | 3 104.00 | 221.00 | 3 325.00 |
028 Tangible Assets | 195 548.00 | 65 922.00 | 129 626.00 | 195 548.00 |
044 Total Fixed Assets | 442 792.00 | 69 026.00 | 373 766.00 | 442 792.00 |
060 Merchandise inventory | 76 624.00 | 860.00 | 75 763.00 | 76 624.00 |
068 Receivables – Trade and related accounts | 15 617.00 | | 15 617.00 | 15 617.00 |
072 Receivables – Other | 23 586.00 | | 23 586.00 | 23 586.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 140 544.00 | | 140 544.00 | 140 544.00 |
092 Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
096 Total Current Assets + Prepaid Expenses | 363 730.00 | 860.00 | 362 870.00 | 363 730.00 |
110 Total Assets | 806 522.00 | 69 886.00 | 736 636.00 | 806 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 508 414.00 | |
136 Profit for the Year | | | 33 974.00 | |
142 Total Equity - Total I | | | 550 773.00 | |
156 Loans and similar debts | | | 73 359.00 | |
164 Advances and down payments received on current orders | | | 491.00 | |
166 Suppliers and related accounts | | | 27 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 737.00 | | |
172 Other debts | | | 74 637.00 | |
174 Prepaid income | | | 9 966.00 | |
176 Total debts | | | 185 863.00 | |
180 Liabilities Total | | | 736 636.00 | |
195 Of which payables due in more than one year | | | 54 138.00 | |
199 Of which current accounts of debit partners | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 016.00 | | | 562 016.00 |
230 Other income | 704.00 | | | 704.00 |
232 Total operating income excluding VAT | 562 720.00 | | | 562 720.00 |
234 Purchases of goods (including customs duties) | 226 968.00 | | | 226 968.00 |
236 Inventory change (goods) | -3 453.00 | | | -3 453.00 |
242 Other external expenses | 71 088.00 | | | 71 088.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 11 512.00 | | | 11 512.00 |
250 Staff compensation | 125 237.00 | | | 125 237.00 |
252 Social security contributions | 82 018.00 | | | 82 018.00 |
254 Depreciation and amortization | 18 486.00 | | | 18 486.00 |
256 Provisions | 860.00 | | | 860.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 533 627.00 | | | 533 627.00 |
270 Operating profit | 29 093.00 | | | 29 093.00 |
280 Financial income | 12 183.00 | | | 12 183.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
306 Income tax's | 5 525.00 | | | 5 525.00 |
310 Profit or loss | 33 974.00 | | | 33 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 442 792.00 | | | 442 792.00 |
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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 | 860.00 | | | 860.00 |
682 INCREASES Total Statement of Provisions | 860.00 | | | 860.00 |
