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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 | 800.00 | | 800.00 | 800.00 |
014 Intangible Assets - Other | 36 326.00 | 28 169.00 | 8 156.00 | 36 326.00 |
028 Tangible Assets | 221 720.00 | 118 760.00 | 102 960.00 | 221 720.00 |
040 Financial Assets | 17 931.00 | | 17 931.00 | 17 931.00 |
044 Total Fixed Assets | 276 776.00 | 146 929.00 | 129 848.00 | 276 776.00 |
060 Merchandise inventory | 62 248.00 | | 62 248.00 | 62 248.00 |
072 Receivables – Other | 42 912.00 | | 42 912.00 | 42 912.00 |
080 Sellable securities | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 153 043.00 | | 153 043.00 | 153 043.00 |
092 Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
096 Total Current Assets + Prepaid Expenses | 270 866.00 | | 270 866.00 | 270 866.00 |
110 Total Assets | 547 642.00 | 146 929.00 | 400 713.00 | 547 642.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 076.00 | |
136 Profit for the Year | | | 38 684.00 | |
142 Total Equity - Total I | | | 94 010.00 | |
156 Loans and similar debts | | | 68 825.00 | |
166 Suppliers and related accounts | | | 26 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 016.00 | | |
172 Other debts | | | 211 592.00 | |
176 Total debts | | | 306 704.00 | |
180 Liabilities Total | | | 400 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
195 Of which payables due in more than one year | | | 49 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 771.00 | | | 815 771.00 |
230 Other income | 4 926.00 | | | 4 926.00 |
232 Total operating income excluding VAT | 820 697.00 | | | 820 697.00 |
234 Purchases of goods (including customs duties) | 559 403.00 | | | 559 403.00 |
236 Inventory change (goods) | 16 683.00 | | | 16 683.00 |
242 Other external expenses | 76 952.00 | | | 76 952.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 4 207.00 | | | 4 207.00 |
250 Staff compensation | 68 900.00 | | | 68 900.00 |
252 Social security contributions | 18 786.00 | | | 18 786.00 |
254 Depreciation and amortization | 25 430.00 | | | 25 430.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 770 436.00 | | | 770 436.00 |
270 Operating profit | 50 261.00 | | | 50 261.00 |
280 Financial income | 2 398.00 | | | 2 398.00 |
294 Financial expenses | 6 802.00 | | | 6 802.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 7 124.00 | | | 7 124.00 |
310 Profit or loss | 38 684.00 | | | 38 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 275 987.00 | | | 275 987.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
