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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 | 82 676.00 | | 82 676.00 | 82 676.00 |
014 Intangible Assets - Other | 1 477.00 | 960.00 | 517.00 | 1 477.00 |
028 Tangible Assets | 192 574.00 | 131 666.00 | 60 908.00 | 192 574.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 281 407.00 | 132 626.00 | 148 781.00 | 281 407.00 |
050 Raw materials, supplies, in progress | 1 228.00 | | 1 228.00 | 1 228.00 |
060 Merchandise inventory | 336 232.00 | | 336 232.00 | 336 232.00 |
068 Receivables – Trade and related accounts | 17 841.00 | | 17 841.00 | 17 841.00 |
072 Receivables – Other | 1 337.00 | | 1 337.00 | 1 337.00 |
084 Cash | 128 932.00 | | 128 932.00 | 128 932.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 486 083.00 | | 486 083.00 | 486 083.00 |
110 Total Assets | 767 490.00 | 132 626.00 | 634 864.00 | 767 490.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 69 831.00 | |
142 Total Equity - Total I | | | 77 831.00 | |
154 Provisions for risks and charges - Total II | | | 17 278.00 | |
156 Loans and similar debts | | | 5 124.00 | |
166 Suppliers and related accounts | | | 55 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461 182.00 | | |
172 Other debts | | | 478 996.00 | |
176 Total debts | | | 539 755.00 | |
180 Liabilities Total | | | 634 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 866.00 | | | 684 866.00 |
218 Production of services sold - France | 31 784.00 | | | 31 784.00 |
230 Other income | 34 551.00 | | | 34 551.00 |
232 Total operating income excluding VAT | 751 201.00 | | | 751 201.00 |
234 Purchases of goods (including customs duties) | 395 011.00 | | | 395 011.00 |
236 Inventory change (goods) | -19 492.00 | | | -19 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 419.00 | | | 4 419.00 |
240 Inventory changes (raw materials and supplies) | 1 791.00 | | | 1 791.00 |
242 Other external expenses | 85 799.00 | | | 85 799.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 159 800.00 | | | 159 800.00 |
252 Social security contributions | 13 291.00 | | | 13 291.00 |
254 Depreciation and amortization | 19 511.00 | | | 19 511.00 |
256 Provisions | 17 278.00 | | | 17 278.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 681 702.00 | | | 681 702.00 |
270 Operating profit | 69 499.00 | | | 69 499.00 |
290 Exceptional income | 1 880.00 | | | 1 880.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 69 831.00 | | | 69 831.00 |
316 Non-deductible compensation and personal benefits | 38 400.00 | | | 38 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 040.00 | | | 9 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 307 297.00 | | | 307 297.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
494 Total Fixed Assets (Decreases) | 27 848.00 | | | 27 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 278.00 | | | 17 278.00 |
682 INCREASES Total Statement of Provisions | 17 278.00 | | | 17 278.00 |
