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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 41 121.00 | 30 246.00 | 10 875.00 | 41 121.00 |
040 Financial Assets | 11 047.00 | 5 669.00 | 5 378.00 | 11 047.00 |
044 Total Fixed Assets | 652 318.00 | 36 065.00 | 616 253.00 | 652 318.00 |
060 Merchandise inventory | 58 954.00 | 3 614.00 | 55 340.00 | 58 954.00 |
068 Receivables – Trade and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
080 Sellable securities | 8 058.00 | | 8 058.00 | 8 058.00 |
084 Cash | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 74 820.00 | 3 614.00 | 71 206.00 | 74 820.00 |
110 Total Assets | 727 138.00 | 39 680.00 | 687 459.00 | 727 138.00 |
120 Share or Individual Capital | | | 135 400.00 | |
126 Legal Reserve | | | 13 540.00 | |
132 Other Reserves | | | 171 170.00 | |
136 Profit for the Year | | | 61 584.00 | |
142 Total Equity - Total I | | | 381 694.00 | |
156 Loans and similar debts | | | 15 539.00 | |
166 Suppliers and related accounts | | | 36 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 613.00 | | |
172 Other debts | | | 254 160.00 | |
176 Total debts | | | 305 765.00 | |
180 Liabilities Total | | | 687 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 518.00 | | | 610 518.00 |
218 Production of services sold - France | 6 199.00 | | | 6 199.00 |
226 Operating subsidies received | 703.00 | | | 703.00 |
230 Other income | 43 894.00 | | | 43 894.00 |
232 Total operating income excluding VAT | 661 313.00 | | | 661 313.00 |
234 Purchases of goods (including customs duties) | 412 152.00 | | | 412 152.00 |
236 Inventory change (goods) | 641.00 | | | 641.00 |
242 Other external expenses | 71 952.00 | | | 71 952.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 3 240.00 | | | 3 240.00 |
24B (including equipment leasing) | -2 143.00 | | | -2 143.00 |
250 Staff compensation | 101 781.00 | | | 101 781.00 |
252 Social security contributions | 41 494.00 | | | 41 494.00 |
254 Depreciation and amortization | 2 690.00 | | | 2 690.00 |
256 Provisions | 3 614.00 | | | 3 614.00 |
264 Total operating expenses | 637 565.00 | | | 637 565.00 |
270 Operating profit | 23 748.00 | | | 23 748.00 |
290 Exceptional income | 60 366.00 | | | 60 366.00 |
294 Financial expenses | 1 954.00 | | | 1 954.00 |
300 Exceptional expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | 19 483.00 | | | 19 483.00 |
310 Profit or loss | 61 584.00 | | | 61 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 760.00 | | | 3 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 881.00 | | | 6 881.00 |
490 Total Fixed Assets (Gross Value) | 653 243.00 | | | 653 243.00 |
492 Total Fixed Assets (Increases) | 6 881.00 | | | 6 881.00 |
494 Total Fixed Assets (Decreases) | 7 805.00 | | | 7 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 940.00 | | | 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -940.00 | | | -940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 138.00 | | | 138.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 614.00 | | | 3 614.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 224.00 | | | 4 224.00 |
682 INCREASES Total Statement of Provisions | 3 752.00 | | | 3 752.00 |
684 DECREASES in Total Provisions Statement | 4 224.00 | | | 4 224.00 |
