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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 | 364 001.00 | | 364 001.00 | 364 001.00 |
014 Intangible Assets - Other | 6 544.00 | 6 544.00 | | 6 544.00 |
028 Tangible Assets | 146 307.00 | 136 375.00 | 9 931.00 | 146 307.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 519 902.00 | 142 919.00 | 376 983.00 | 519 902.00 |
060 Merchandise inventory | 90 528.00 | | 90 528.00 | 90 528.00 |
068 Receivables – Trade and related accounts | 26 424.00 | | 26 424.00 | 26 424.00 |
072 Receivables – Other | 36 692.00 | | 36 692.00 | 36 692.00 |
084 Cash | 92 623.00 | | 92 623.00 | 92 623.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 248 077.00 | | 248 077.00 | 248 077.00 |
110 Total Assets | 767 979.00 | 142 919.00 | 625 059.00 | 767 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 315.00 | |
134 Retained Earnings | | | 390 089.00 | |
136 Profit for the Year | | | 20 823.00 | |
142 Total Equity - Total I | | | 470 611.00 | |
156 Loans and similar debts | | | 69 003.00 | |
166 Suppliers and related accounts | | | 30 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 54 767.00 | |
176 Total debts | | | 154 448.00 | |
180 Liabilities Total | | | 625 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 31 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 014.00 | 631 714.00 | | 548 014.00 |
218 Production of services sold - France | 3 004.00 | 3 065.00 | | 3 004.00 |
226 Operating subsidies received | 489.00 | | | 489.00 |
230 Other income | 894.00 | 621.00 | | 894.00 |
232 Total operating income excluding VAT | 552 401.00 | 635 400.00 | | 552 401.00 |
234 Purchases of goods (including customs duties) | 204 806.00 | 222 801.00 | | 204 806.00 |
236 Inventory change (goods) | 3 823.00 | 14 072.00 | | 3 823.00 |
242 Other external expenses | 89 051.00 | 95 182.00 | | 89 051.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 5 209.00 | 5 509.00 | | 5 209.00 |
250 Staff compensation | 148 025.00 | 145 467.00 | | 148 025.00 |
252 Social security contributions | 67 340.00 | 67 611.00 | | 67 340.00 |
254 Depreciation and amortization | 7 316.00 | 17 719.00 | | 7 316.00 |
262 Other expenses | 5 719.00 | 6 420.00 | | 5 719.00 |
264 Total operating expenses | 531 288.00 | 574 780.00 | | 531 288.00 |
270 Operating profit | 21 113.00 | 60 620.00 | | 21 113.00 |
280 Financial income | 1 035.00 | 1 073.00 | | 1 035.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 2 644.00 | 3 801.00 | | 2 644.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
306 Income tax's | 2 741.00 | 10 260.00 | | 2 741.00 |
310 Profit or loss | 20 823.00 | 47 632.00 | | 20 823.00 |
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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 | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 535 997.00 | | | 535 997.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
494 Total Fixed Assets (Decreases) | 17 065.00 | | | 17 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 625.00 | | | 16 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
