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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 54 030.00 | 54 030.00 | | 54 030.00 |
028 Tangible Assets | 163 330.00 | 158 316.00 | 5 014.00 | 163 330.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 230 701.00 | 212 346.00 | 18 355.00 | 230 701.00 |
060 Merchandise inventory | 61 900.00 | | 61 900.00 | 61 900.00 |
068 Receivables – Trade and related accounts | 68 391.00 | | 68 391.00 | 68 391.00 |
072 Receivables – Other | 14 354.00 | | 14 354.00 | 14 354.00 |
084 Cash | 32 110.00 | | 32 110.00 | 32 110.00 |
092 Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
096 Total Current Assets + Prepaid Expenses | 185 332.00 | | 185 332.00 | 185 332.00 |
110 Total Assets | 416 032.00 | 212 346.00 | 203 687.00 | 416 032.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 82 472.00 | |
136 Profit for the Year | | | 17 823.00 | |
142 Total Equity - Total I | | | 108 545.00 | |
156 Loans and similar debts | | | 7 790.00 | |
166 Suppliers and related accounts | | | 53 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 944.00 | | |
172 Other debts | | | 34 027.00 | |
176 Total debts | | | 95 141.00 | |
180 Liabilities Total | | | 203 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 441.00 | 415 296.00 | | 412 441.00 |
230 Other income | 2 495.00 | 2 200.00 | | 2 495.00 |
232 Total operating income excluding VAT | 414 936.00 | 417 496.00 | | 414 936.00 |
234 Purchases of goods (including customs duties) | 174 050.00 | 163 544.00 | | 174 050.00 |
236 Inventory change (goods) | 1 940.00 | -8 902.00 | | 1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 125.00 | | 186.00 |
242 Other external expenses | 73 421.00 | 74 546.00 | | 73 421.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 6 241.00 | 6 376.00 | | 6 241.00 |
250 Staff compensation | 81 610.00 | 79 165.00 | | 81 610.00 |
252 Social security contributions | 29 621.00 | 30 748.00 | | 29 621.00 |
254 Depreciation and amortization | 2 623.00 | 2 096.00 | | 2 623.00 |
256 Provisions | | 2 483.00 | | |
262 Other expenses | 24 373.00 | 24 402.00 | | 24 373.00 |
264 Total operating expenses | 394 064.00 | 374 584.00 | | 394 064.00 |
270 Operating profit | 20 872.00 | 42 912.00 | | 20 872.00 |
280 Financial income | 114.00 | 1.00 | | 114.00 |
294 Financial expenses | 463.00 | 506.00 | | 463.00 |
306 Income tax's | 2 700.00 | 4 889.00 | | 2 700.00 |
310 Profit or loss | 17 823.00 | 37 517.00 | | 17 823.00 |
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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 | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 229 112.00 | | | 229 112.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 483.00 | | | 2 483.00 |
684 DECREASES in Total Provisions Statement | 2 483.00 | | | 2 483.00 |
