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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 10 883.00 | 10 883.00 | | 10 883.00 |
028 Tangible Assets | 87 454.00 | 61 626.00 | 25 828.00 | 87 454.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 279 544.00 | 72 509.00 | 207 035.00 | 279 544.00 |
060 Merchandise inventory | 79 113.00 | 4 905.00 | 74 208.00 | 79 113.00 |
068 Receivables – Trade and related accounts | 32 188.00 | | 32 188.00 | 32 188.00 |
072 Receivables – Other | 38 180.00 | | 38 180.00 | 38 180.00 |
084 Cash | 15 702.00 | | 15 702.00 | 15 702.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 168 046.00 | 4 905.00 | 163 141.00 | 168 046.00 |
110 Total Assets | 447 590.00 | 77 414.00 | 370 176.00 | 447 590.00 |
120 Share or Individual Capital | | | 62 506.00 | |
126 Legal Reserve | | | 1 473.00 | |
132 Other Reserves | | | 67 509.00 | |
134 Retained Earnings | | | 9 433.00 | |
136 Profit for the Year | | | 24 979.00 | |
142 Total Equity - Total I | | | 165 900.00 | |
156 Loans and similar debts | | | 58 559.00 | |
166 Suppliers and related accounts | | | 84 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 454.00 | | |
172 Other debts | | | 61 113.00 | |
176 Total debts | | | 204 276.00 | |
180 Liabilities Total | | | 370 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
195 Of which payables due in more than one year | | | 30 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 618 463.00 | | | 618 463.00 |
218 Production of services sold - France | 923.00 | | | 923.00 |
232 Total operating income excluding VAT | 619 386.00 | | | 619 386.00 |
234 Purchases of goods (including customs duties) | 280 964.00 | | | 280 964.00 |
236 Inventory change (goods) | -6 766.00 | | | -6 766.00 |
242 Other external expenses | 110 913.00 | | | 110 913.00 |
243 (including business tax) | 3 383.00 | | | 3 383.00 |
244 Taxes, duties and similar payments | 5 795.00 | | | 5 795.00 |
250 Staff compensation | 148 866.00 | | | 148 866.00 |
252 Social security contributions | 31 557.00 | | | 31 557.00 |
254 Depreciation and amortization | 7 448.00 | | | 7 448.00 |
256 Provisions | 4 905.00 | | | 4 905.00 |
262 Other expenses | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 589 681.00 | | | 589 681.00 |
270 Operating profit | 29 705.00 | | | 29 705.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 3 409.00 | | | 3 409.00 |
310 Profit or loss | 24 979.00 | | | 24 979.00 |
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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 | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 277 624.00 | | | 277 624.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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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 | 4 905.00 | | | 4 905.00 |
682 INCREASES Total Statement of Provisions | 4 905.00 | | | 4 905.00 |
