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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 | 105 850.00 | | 105 850.00 | 105 850.00 |
014 Intangible Assets - Other | 4 000.00 | 2 731.00 | 1 269.00 | 4 000.00 |
028 Tangible Assets | 121 557.00 | 70 192.00 | 51 365.00 | 121 557.00 |
040 Financial Assets | 4 273.00 | | 4 273.00 | 4 273.00 |
044 Total Fixed Assets | 235 680.00 | 72 923.00 | 162 757.00 | 235 680.00 |
060 Merchandise inventory | 13 742.00 | | 13 742.00 | 13 742.00 |
072 Receivables – Other | 20 972.00 | | 20 972.00 | 20 972.00 |
084 Cash | 137 519.00 | | 137 519.00 | 137 519.00 |
092 Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 175 249.00 | | 175 249.00 | 175 249.00 |
110 Total Assets | 410 930.00 | 72 923.00 | 338 006.00 | 410 930.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 144 670.00 | |
136 Profit for the Year | | | 82 617.00 | |
140 Regulated Provisions | | | 240.00 | |
142 Total Equity - Total I | | | 238 527.00 | |
156 Loans and similar debts | | | 58 282.00 | |
166 Suppliers and related accounts | | | 11 972.00 | |
172 Other debts | | | 29 225.00 | |
176 Total debts | | | 99 479.00 | |
180 Liabilities Total | | | 338 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 281.00 | |
195 Of which payables due in more than one year | | | 34 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 789 649.00 | 759 837.00 | | 789 649.00 |
226 Operating subsidies received | 3 411.00 | | | 3 411.00 |
230 Other income | 1 905.00 | 2 903.00 | | 1 905.00 |
232 Total operating income excluding VAT | 794 965.00 | 762 740.00 | | 794 965.00 |
234 Purchases of goods (including customs duties) | 272 499.00 | 255 020.00 | | 272 499.00 |
236 Inventory change (goods) | -4 066.00 | 1 912.00 | | -4 066.00 |
242 Other external expenses | 86 413.00 | 84 848.00 | | 86 413.00 |
243 (including business tax) | -112 684.00 | | | -112 684.00 |
244 Taxes, duties and similar payments | 10 184.00 | 9 286.00 | | 10 184.00 |
250 Staff compensation | 253 024.00 | 252 206.00 | | 253 024.00 |
252 Social security contributions | 47 048.00 | 44 513.00 | | 47 048.00 |
254 Depreciation and amortization | 19 952.00 | 19 533.00 | | 19 952.00 |
262 Other expenses | 1 228.00 | 1 207.00 | | 1 228.00 |
264 Total operating expenses | 686 280.00 | 668 525.00 | | 686 280.00 |
270 Operating profit | 108 685.00 | 94 215.00 | | 108 685.00 |
290 Exceptional income | 240.00 | 240.00 | | 240.00 |
294 Financial expenses | 2 002.00 | 2 657.00 | | 2 002.00 |
300 Exceptional expenses | 730.00 | 33.00 | | 730.00 |
306 Income tax's | 23 576.00 | 18 859.00 | | 23 576.00 |
310 Profit or loss | 82 617.00 | 72 906.00 | | 82 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 234 399.00 | | | 234 399.00 |
492 Total Fixed Assets (Increases) | 3 281.00 | | | 3 281.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
