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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 | 794 710.00 | | 794 710.00 | 794 710.00 |
014 Intangible Assets - Other | 74 463.00 | 74 463.00 | | 74 463.00 |
028 Tangible Assets | 364 149.00 | 7 016.00 | 357 133.00 | 364 149.00 |
040 Financial Assets | 24 187.00 | | 24 187.00 | 24 187.00 |
044 Total Fixed Assets | 1 257 509.00 | 81 478.00 | 1 176 030.00 | 1 257 509.00 |
060 Merchandise inventory | 129 740.00 | | 129 740.00 | 129 740.00 |
068 Receivables – Trade and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
072 Receivables – Other | 77 696.00 | | 77 696.00 | 77 696.00 |
084 Cash | 232 845.00 | | 232 845.00 | 232 845.00 |
092 Prepaid expenses | 15 842.00 | | 15 842.00 | 15 842.00 |
096 Total Current Assets + Prepaid Expenses | 469 957.00 | | 469 957.00 | 469 957.00 |
110 Total Assets | 1 727 466.00 | 81 478.00 | 1 645 987.00 | 1 727 466.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 5 606.00 | |
132 Other Reserves | | | 106 515.00 | |
136 Profit for the Year | | | 19 204.00 | |
142 Total Equity - Total I | | | 211 325.00 | |
156 Loans and similar debts | | | 1 079 211.00 | |
166 Suppliers and related accounts | | | 176 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 687.00 | | |
172 Other debts | | | 178 905.00 | |
176 Total debts | | | 1 434 662.00 | |
180 Liabilities Total | | | 1 645 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 882 188.00 | 844 776.00 | | 882 188.00 |
218 Production of services sold - France | 33 090.00 | 36 036.00 | | 33 090.00 |
230 Other income | 2 075.00 | 4 519.00 | | 2 075.00 |
232 Total operating income excluding VAT | 917 352.00 | 885 330.00 | | 917 352.00 |
234 Purchases of goods (including customs duties) | 698 725.00 | 604 876.00 | | 698 725.00 |
236 Inventory change (goods) | -42 990.00 | -1 713.00 | | -42 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 128.00 | | 246.00 |
242 Other external expenses | 79 182.00 | 44 611.00 | | 79 182.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 3 309.00 | 433.00 | | 3 309.00 |
250 Staff compensation | 104 221.00 | 96 960.00 | | 104 221.00 |
252 Social security contributions | 23 098.00 | 24 569.00 | | 23 098.00 |
254 Depreciation and amortization | 16 205.00 | 24 821.00 | | 16 205.00 |
264 Total operating expenses | 881 996.00 | 794 684.00 | | 881 996.00 |
270 Operating profit | 35 356.00 | 90 646.00 | | 35 356.00 |
280 Financial income | 163.00 | 102.00 | | 163.00 |
294 Financial expenses | 13 225.00 | 15 352.00 | | 13 225.00 |
306 Income tax's | 3 090.00 | 17 137.00 | | 3 090.00 |
310 Profit or loss | 19 204.00 | 58 259.00 | | 19 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 358 859.00 | | | 358 859.00 |
482 INCREASES Financial Assets | 15 300.00 | | | 15 300.00 |
490 Total Fixed Assets (Gross Value) | 883 350.00 | | | 883 350.00 |
492 Total Fixed Assets (Increases) | 374 159.00 | | | 374 159.00 |
