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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 | 198 183.00 | | 198 183.00 | 198 183.00 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 17 243.00 | 6 811.00 | 10 431.00 | 17 243.00 |
040 Financial Assets | 3 911.00 | | 3 911.00 | 3 911.00 |
044 Total Fixed Assets | 219 986.00 | 7 459.00 | 212 526.00 | 219 986.00 |
060 Merchandise inventory | 75 229.00 | | 75 229.00 | 75 229.00 |
068 Receivables – Trade and related accounts | 69 600.00 | 290.00 | 69 310.00 | 69 600.00 |
072 Receivables – Other | 9 296.00 | | 9 296.00 | 9 296.00 |
084 Cash | 135 201.00 | | 135 201.00 | 135 201.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 290 431.00 | 290.00 | 290 141.00 | 290 431.00 |
110 Total Assets | 510 418.00 | 7 750.00 | 502 667.00 | 510 418.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 185 307.00 | |
136 Profit for the Year | | | 78 817.00 | |
142 Total Equity - Total I | | | 314 432.00 | |
166 Suppliers and related accounts | | | 89 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 615.00 | | |
172 Other debts | | | 98 851.00 | |
176 Total debts | | | 188 234.00 | |
180 Liabilities Total | | | 502 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29.00 | | | 29.00 |
210 Sales of goods - France | 515 346.00 | | | 515 346.00 |
218 Production of services sold - France | 474.00 | | | 474.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 516 349.00 | | | 516 349.00 |
234 Purchases of goods (including customs duties) | 317 471.00 | | | 317 471.00 |
236 Inventory change (goods) | -9 130.00 | | | -9 130.00 |
242 Other external expenses | 62 083.00 | | | 62 083.00 |
244 Taxes, duties and similar payments | 3 411.00 | | | 3 411.00 |
24B (including equipment leasing) | 7 122.00 | | | 7 122.00 |
250 Staff compensation | 28 312.00 | | | 28 312.00 |
252 Social security contributions | 7 854.00 | | | 7 854.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 411 201.00 | | | 411 201.00 |
270 Operating profit | 105 148.00 | | | 105 148.00 |
280 Financial income | 3 274.00 | | | 3 274.00 |
294 Financial expenses | 1 385.00 | | | 1 385.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 28 130.00 | | | 28 130.00 |
310 Profit or loss | 78 817.00 | | | 78 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 371.00 | | | 9 371.00 |
482 INCREASES Financial Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 211 429.00 | | | 211 429.00 |
492 Total Fixed Assets (Increases) | 10 996.00 | | | 10 996.00 |
494 Total Fixed Assets (Decreases) | 2 439.00 | | | 2 439.00 |
