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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 | 33 538.00 | | 33 538.00 | 33 538.00 |
014 Intangible Assets - Other | 35 911.00 | 5 422.00 | 30 489.00 | 35 911.00 |
028 Tangible Assets | 334 862.00 | 269 441.00 | 65 420.00 | 334 862.00 |
044 Total Fixed Assets | 404 312.00 | 274 863.00 | 129 448.00 | 404 312.00 |
060 Merchandise inventory | 91 023.00 | | 91 023.00 | 91 023.00 |
072 Receivables – Other | 76 959.00 | | 76 959.00 | 76 959.00 |
084 Cash | 130 760.00 | | 130 760.00 | 130 760.00 |
096 Total Current Assets + Prepaid Expenses | 298 742.00 | | 298 742.00 | 298 742.00 |
110 Total Assets | 703 055.00 | 274 863.00 | 428 191.00 | 703 055.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 133 940.00 | |
134 Retained Earnings | | | 166 957.00 | |
136 Profit for the Year | | | 40 794.00 | |
142 Total Equity - Total I | | | 350 078.00 | |
156 Loans and similar debts | | | 25 465.00 | |
166 Suppliers and related accounts | | | 9 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 087.00 | | |
172 Other debts | | | 43 218.00 | |
176 Total debts | | | 78 113.00 | |
180 Liabilities Total | | | 428 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 751.00 | |
195 Of which payables due in more than one year | | | 25 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 885.00 | | | 408 885.00 |
232 Total operating income excluding VAT | 408 885.00 | | | 408 885.00 |
234 Purchases of goods (including customs duties) | 134 252.00 | | | 134 252.00 |
236 Inventory change (goods) | 11 259.00 | | | 11 259.00 |
242 Other external expenses | 58 986.00 | | | 58 986.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 8 583.00 | | | 8 583.00 |
250 Staff compensation | 103 481.00 | | | 103 481.00 |
252 Social security contributions | 16 436.00 | | | 16 436.00 |
254 Depreciation and amortization | 7 663.00 | | | 7 663.00 |
262 Other expenses | 1 699.00 | | | 1 699.00 |
264 Total operating expenses | 342 362.00 | | | 342 362.00 |
270 Operating profit | 66 522.00 | | | 66 522.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
300 Exceptional expenses | 17 823.00 | | | 17 823.00 |
306 Income tax's | 6 809.00 | | | 6 809.00 |
310 Profit or loss | 40 794.00 | | | 40 794.00 |
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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 | 12 445.00 | | | 12 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 305.00 | | | 5 305.00 |
490 Total Fixed Assets (Gross Value) | 386 561.00 | | | 386 561.00 |
492 Total Fixed Assets (Increases) | 17 751.00 | | | 17 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 889.00 | | | 40 889.00 |
378 Amount of deductible VAT on goods and services | 20 425.00 | | | 20 425.00 |
