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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 | 225 319.00 | | 225 319.00 | 225 319.00 |
014 Intangible Assets - Other | 498.00 | 498.00 | | 498.00 |
028 Tangible Assets | 203 653.00 | 190 706.00 | 12 947.00 | 203 653.00 |
040 Financial Assets | 7 956.00 | | 7 956.00 | 7 956.00 |
044 Total Fixed Assets | 437 428.00 | 191 204.00 | 246 223.00 | 437 428.00 |
060 Merchandise inventory | 85 095.00 | 2 510.00 | 82 584.00 | 85 095.00 |
068 Receivables – Trade and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
072 Receivables – Other | 37 301.00 | | 37 301.00 | 37 301.00 |
084 Cash | 111 045.00 | | 111 045.00 | 111 045.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 241 734.00 | 2 510.00 | 239 223.00 | 241 734.00 |
110 Total Assets | 679 163.00 | 193 715.00 | 485 447.00 | 679 163.00 |
120 Share or Individual Capital | | | 207 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 358.00 | |
136 Profit for the Year | | | 54 692.00 | |
142 Total Equity - Total I | | | 380 435.00 | |
156 Loans and similar debts | | | 12 898.00 | |
166 Suppliers and related accounts | | | 37 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 888.00 | | |
172 Other debts | | | 54 907.00 | |
176 Total debts | | | 105 012.00 | |
180 Liabilities Total | | | 485 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 365.00 | |
195 Of which payables due in more than one year | | | 6 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 214.00 | | | 630 214.00 |
218 Production of services sold - France | 4 942.00 | | | 4 942.00 |
222 Inventory production | -1 914.00 | | | -1 914.00 |
230 Other income | 5 388.00 | | | 5 388.00 |
232 Total operating income excluding VAT | 638 630.00 | | | 638 630.00 |
234 Purchases of goods (including customs duties) | 250 988.00 | | | 250 988.00 |
236 Inventory change (goods) | -4 882.00 | | | -4 882.00 |
242 Other external expenses | 87 082.00 | | | 87 082.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 11 868.00 | | | 11 868.00 |
250 Staff compensation | 146 425.00 | | | 146 425.00 |
252 Social security contributions | 58 808.00 | | | 58 808.00 |
254 Depreciation and amortization | 4 068.00 | | | 4 068.00 |
256 Provisions | 2 510.00 | | | 2 510.00 |
262 Other expenses | 14 209.00 | | | 14 209.00 |
264 Total operating expenses | 571 079.00 | | | 571 079.00 |
270 Operating profit | 67 551.00 | | | 67 551.00 |
280 Financial income | 3 515.00 | | | 3 515.00 |
290 Exceptional income | 247.00 | | | 247.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 16 202.00 | | | 16 202.00 |
310 Profit or loss | 54 692.00 | | | 54 692.00 |
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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 | 117.00 | | | 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 436 063.00 | | | 436 063.00 |
492 Total Fixed Assets (Increases) | 1 365.00 | | | 1 365.00 |
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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 | 2 510.00 | | | 2 510.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 754.00 | | | 4 754.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 479.00 | | | 479.00 |
682 INCREASES Total Statement of Provisions | 2 510.00 | | | 2 510.00 |
684 DECREASES in Total Provisions Statement | 5 233.00 | | | 5 233.00 |
