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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 | 222 215.00 | | 222 215.00 | 222 215.00 |
028 Tangible Assets | 206 708.00 | 42 075.00 | 164 633.00 | 206 708.00 |
040 Financial Assets | 22 115.00 | | 22 115.00 | 22 115.00 |
044 Total Fixed Assets | 451 038.00 | 42 075.00 | 408 963.00 | 451 038.00 |
060 Merchandise inventory | 109 571.00 | | 109 571.00 | 109 571.00 |
068 Receivables – Trade and related accounts | 92 446.00 | | 92 446.00 | 92 446.00 |
072 Receivables – Other | 31 011.00 | | 31 011.00 | 31 011.00 |
080 Sellable securities | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 1 078.00 | | 1 078.00 | 1 078.00 |
092 Prepaid expenses | 24 687.00 | | 24 687.00 | 24 687.00 |
096 Total Current Assets + Prepaid Expenses | 260 553.00 | | 260 553.00 | 260 553.00 |
110 Total Assets | 711 591.00 | 42 075.00 | 669 516.00 | 711 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 18 535.00 | |
136 Profit for the Year | | | 22 669.00 | |
142 Total Equity - Total I | | | 46 204.00 | |
156 Loans and similar debts | | | 189 041.00 | |
166 Suppliers and related accounts | | | 186 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 165.00 | | |
172 Other debts | | | 248 205.00 | |
176 Total debts | | | 623 312.00 | |
180 Liabilities Total | | | 669 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 026.00 | |
195 Of which payables due in more than one year | | | 145 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 456.00 | 781 197.00 | | 656 456.00 |
218 Production of services sold - France | 18 659.00 | 10 417.00 | | 18 659.00 |
230 Other income | 540.00 | 4 529.00 | | 540.00 |
232 Total operating income excluding VAT | 675 655.00 | 796 143.00 | | 675 655.00 |
234 Purchases of goods (including customs duties) | 275 541.00 | 480 736.00 | | 275 541.00 |
236 Inventory change (goods) | 8 385.00 | -117 956.00 | | 8 385.00 |
242 Other external expenses | 220 931.00 | 219 230.00 | | 220 931.00 |
243 (including business tax) | 14 594.00 | | | 14 594.00 |
244 Taxes, duties and similar payments | 16 667.00 | 12 200.00 | | 16 667.00 |
250 Staff compensation | 60 612.00 | 121 997.00 | | 60 612.00 |
252 Social security contributions | 21 012.00 | 32 086.00 | | 21 012.00 |
254 Depreciation and amortization | 24 698.00 | 17 377.00 | | 24 698.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 627 858.00 | 765 675.00 | | 627 858.00 |
270 Operating profit | 47 797.00 | 30 468.00 | | 47 797.00 |
280 Financial income | 818.00 | | | 818.00 |
290 Exceptional income | 3 446.00 | | | 3 446.00 |
294 Financial expenses | 6 586.00 | 9 388.00 | | 6 586.00 |
300 Exceptional expenses | 19 253.00 | 187.00 | | 19 253.00 |
306 Income tax's | 3 553.00 | 2 357.00 | | 3 553.00 |
310 Profit or loss | 22 669.00 | 18 535.00 | | 22 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 010.00 | | | 3 010.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 448 012.00 | | | 448 012.00 |
492 Total Fixed Assets (Increases) | 3 026.00 | | | 3 026.00 |
