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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 | 139 680.00 | | 139 680.00 | 139 680.00 |
014 Intangible Assets - Other | 559.00 | 559.00 | | 559.00 |
028 Tangible Assets | 367 319.00 | 76 986.00 | 290 333.00 | 367 319.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 509 798.00 | 77 545.00 | 432 253.00 | 509 798.00 |
060 Merchandise inventory | 10 460.00 | | 10 460.00 | 10 460.00 |
072 Receivables – Other | 10 442.00 | | 10 442.00 | 10 442.00 |
084 Cash | 78 660.00 | | 78 660.00 | 78 660.00 |
092 Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
096 Total Current Assets + Prepaid Expenses | 109 039.00 | | 109 039.00 | 109 039.00 |
110 Total Assets | 618 837.00 | 77 545.00 | 541 292.00 | 618 837.00 |
120 Share or Individual Capital | | | 14 500.00 | |
126 Legal Reserve | | | 1 450.00 | |
132 Other Reserves | | | 103 817.00 | |
136 Profit for the Year | | | 26 617.00 | |
142 Total Equity - Total I | | | 146 384.00 | |
156 Loans and similar debts | | | 269 667.00 | |
166 Suppliers and related accounts | | | 59 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 270.00 | | |
172 Other debts | | | 65 503.00 | |
176 Total debts | | | 394 908.00 | |
180 Liabilities Total | | | 541 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 223 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 847 327.00 | 703 593.00 | | 847 327.00 |
218 Production of services sold - France | 2 935.00 | 1 899.00 | | 2 935.00 |
226 Operating subsidies received | 4 679.00 | | | 4 679.00 |
230 Other income | 164.00 | 1 882.00 | | 164.00 |
232 Total operating income excluding VAT | 855 105.00 | 707 374.00 | | 855 105.00 |
234 Purchases of goods (including customs duties) | 531 670.00 | 449 528.00 | | 531 670.00 |
236 Inventory change (goods) | -1 400.00 | 760.00 | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 211.00 | 9 226.00 | | 9 211.00 |
242 Other external expenses | 100 948.00 | 71 751.00 | | 100 948.00 |
243 (including business tax) | 2 677.00 | | | 2 677.00 |
244 Taxes, duties and similar payments | 3 142.00 | 6 516.00 | | 3 142.00 |
24B (including equipment leasing) | -8 353.00 | | | -8 353.00 |
250 Staff compensation | 112 297.00 | 105 784.00 | | 112 297.00 |
252 Social security contributions | 24 763.00 | 25 048.00 | | 24 763.00 |
254 Depreciation and amortization | 39 527.00 | 13 442.00 | | 39 527.00 |
262 Other expenses | 227.00 | 32.00 | | 227.00 |
264 Total operating expenses | 820 388.00 | 682 086.00 | | 820 388.00 |
270 Operating profit | 34 718.00 | 25 288.00 | | 34 718.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 1 998.00 | 1 250.00 | | 1 998.00 |
294 Financial expenses | 7 906.00 | 2 752.00 | | 7 906.00 |
300 Exceptional expenses | 347.00 | 10 122.00 | | 347.00 |
306 Income tax's | 1 932.00 | 1 106.00 | | 1 932.00 |
310 Profit or loss | 26 617.00 | 12 558.00 | | 26 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 511 458.00 | | | 511 458.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
494 Total Fixed Assets (Decreases) | 3 150.00 | | | 3 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 804.00 | | | 2 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
