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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 | 20 424.00 | | 20 424.00 | 20 424.00 |
028 Tangible Assets | 87 456.00 | 28 744.00 | 58 712.00 | 87 456.00 |
044 Total Fixed Assets | 107 880.00 | 28 744.00 | 79 136.00 | 107 880.00 |
060 Merchandise inventory | 12 809.00 | | 12 809.00 | 12 809.00 |
068 Receivables – Trade and related accounts | 9 048.00 | | 9 048.00 | 9 048.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 19 031.00 | | 19 031.00 | 19 031.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 45 268.00 | | 45 268.00 | 45 268.00 |
110 Total Assets | 153 148.00 | 28 744.00 | 124 404.00 | 153 148.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 978.00 | |
136 Profit for the Year | | | 21 362.00 | |
142 Total Equity - Total I | | | 48 640.00 | |
156 Loans and similar debts | | | 48 287.00 | |
166 Suppliers and related accounts | | | 17 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 210.00 | | |
172 Other debts | | | 10 266.00 | |
176 Total debts | | | 75 764.00 | |
180 Liabilities Total | | | 124 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
195 Of which payables due in more than one year | | | 32 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 101.00 | 298 177.00 | | 337 101.00 |
230 Other income | 6 444.00 | 8 439.00 | | 6 444.00 |
232 Total operating income excluding VAT | 343 544.00 | 306 616.00 | | 343 544.00 |
234 Purchases of goods (including customs duties) | 127 660.00 | 111 535.00 | | 127 660.00 |
236 Inventory change (goods) | -2 379.00 | -410.00 | | -2 379.00 |
242 Other external expenses | 55 797.00 | 48 347.00 | | 55 797.00 |
243 (including business tax) | -14 781.00 | | | -14 781.00 |
244 Taxes, duties and similar payments | 6 561.00 | 5 988.00 | | 6 561.00 |
250 Staff compensation | 86 718.00 | 72 843.00 | | 86 718.00 |
252 Social security contributions | 35 278.00 | 30 591.00 | | 35 278.00 |
254 Depreciation and amortization | 10 163.00 | 10 370.00 | | 10 163.00 |
262 Other expenses | 577.00 | 568.00 | | 577.00 |
264 Total operating expenses | 320 374.00 | 279 832.00 | | 320 374.00 |
270 Operating profit | 23 170.00 | 26 783.00 | | 23 170.00 |
290 Exceptional income | 134.00 | 237.00 | | 134.00 |
294 Financial expenses | 1 198.00 | 1 605.00 | | 1 198.00 |
300 Exceptional expenses | 743.00 | 1 737.00 | | 743.00 |
310 Profit or loss | 21 362.00 | 23 679.00 | | 21 362.00 |
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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 | 522.00 | | | 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 107 050.00 | | | 107 050.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
