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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 | 89 800.00 | | 89 800.00 | 89 800.00 |
014 Intangible Assets - Other | 4 269.00 | 4 269.00 | | 4 269.00 |
028 Tangible Assets | 69 959.00 | 68 728.00 | 1 231.00 | 69 959.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 167 243.00 | 72 997.00 | 94 246.00 | 167 243.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 250 522.00 | 6 493.00 | 244 029.00 | 250 522.00 |
064 Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 17 622.00 | | 17 622.00 | 17 622.00 |
084 Cash | 64 648.00 | | 64 648.00 | 64 648.00 |
092 Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
096 Total Current Assets + Prepaid Expenses | 338 049.00 | 6 493.00 | 331 556.00 | 338 049.00 |
110 Total Assets | 505 292.00 | 79 490.00 | 425 802.00 | 505 292.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 105 472.00 | |
136 Profit for the Year | | | 36 109.00 | |
142 Total Equity - Total I | | | 149 965.00 | |
156 Loans and similar debts | | | 45 977.00 | |
166 Suppliers and related accounts | | | 121 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 250.00 | | |
172 Other debts | | | 108 678.00 | |
176 Total debts | | | 275 837.00 | |
180 Liabilities Total | | | 425 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 36 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 839.00 | | | 513 839.00 |
230 Other income | 8 630.00 | | | 8 630.00 |
232 Total operating income excluding VAT | 522 469.00 | | | 522 469.00 |
234 Purchases of goods (including customs duties) | 255 915.00 | | | 255 915.00 |
236 Inventory change (goods) | 19 132.00 | | | 19 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 806.00 | | | 806.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 70 864.00 | | | 70 864.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 95 644.00 | | | 95 644.00 |
252 Social security contributions | 27 689.00 | | | 27 689.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
256 Provisions | 6 493.00 | | | 6 493.00 |
262 Other expenses | 1 882.00 | | | 1 882.00 |
264 Total operating expenses | 481 622.00 | | | 481 622.00 |
270 Operating profit | 40 847.00 | | | 40 847.00 |
280 Financial income | 914.00 | | | 914.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 5 374.00 | | | 5 374.00 |
310 Profit or loss | 36 109.00 | | | 36 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 167 246.00 | | | 167 246.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4.00 | | | 4.00 |
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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 | 6.00 | | | 6.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7.00 | | | 7.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
684 DECREASES in Total Provisions Statement | 7.00 | | | 7.00 |
