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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 | 196 410.00 | | 196 410.00 | 196 410.00 |
014 Intangible Assets - Other | 5 910.00 | 5 910.00 | | 5 910.00 |
028 Tangible Assets | 108 335.00 | 51 205.00 | 57 130.00 | 108 335.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 314 015.00 | 57 115.00 | 256 900.00 | 314 015.00 |
060 Merchandise inventory | 26 857.00 | | 26 857.00 | 26 857.00 |
064 Advances and down payments on orders | 5 949.00 | | 5 949.00 | 5 949.00 |
068 Receivables – Trade and related accounts | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | 29 228.00 | | 29 228.00 | 29 228.00 |
084 Cash | 12 932.00 | | 12 932.00 | 12 932.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 75 804.00 | | 75 804.00 | 75 804.00 |
110 Total Assets | 389 818.00 | 57 115.00 | 332 703.00 | 389 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 265.00 | |
136 Profit for the Year | | | 42 680.00 | |
142 Total Equity - Total I | | | 100 445.00 | |
156 Loans and similar debts | | | 57 336.00 | |
166 Suppliers and related accounts | | | 42 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 608.00 | | |
172 Other debts | | | 132 262.00 | |
176 Total debts | | | 232 258.00 | |
180 Liabilities Total | | | 332 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 226.00 | |
195 Of which payables due in more than one year | | | 18 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 831 623.00 | 759 345.00 | | 831 623.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 831 624.00 | 759 347.00 | | 831 624.00 |
234 Purchases of goods (including customs duties) | 295 273.00 | 255 299.00 | | 295 273.00 |
236 Inventory change (goods) | -11 481.00 | -7 341.00 | | -11 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 313.00 | | 107.00 |
240 Inventory changes (raw materials and supplies) | | 199.00 | | |
242 Other external expenses | 121 521.00 | 100 348.00 | | 121 521.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 16 398.00 | 16 362.00 | | 16 398.00 |
250 Staff compensation | 272 377.00 | 240 693.00 | | 272 377.00 |
252 Social security contributions | 69 901.00 | 83 261.00 | | 69 901.00 |
254 Depreciation and amortization | 16 278.00 | 16 059.00 | | 16 278.00 |
262 Other expenses | 96.00 | 108.00 | | 96.00 |
264 Total operating expenses | 780 469.00 | 705 301.00 | | 780 469.00 |
270 Operating profit | 51 155.00 | 54 046.00 | | 51 155.00 |
290 Exceptional income | 195.00 | 54.00 | | 195.00 |
294 Financial expenses | 3 411.00 | 3 882.00 | | 3 411.00 |
300 Exceptional expenses | 69.00 | 607.00 | | 69.00 |
306 Income tax's | 5 189.00 | 5 673.00 | | 5 189.00 |
310 Profit or loss | 42 680.00 | 43 937.00 | | 42 680.00 |
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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 | 16 784.00 | | | 16 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 399.00 | | | 2 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 295 329.00 | | | 295 329.00 |
492 Total Fixed Assets (Increases) | 20 226.00 | | | 20 226.00 |
494 Total Fixed Assets (Decreases) | 1 540.00 | | | 1 540.00 |
