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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
014 Intangible Assets - Other | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 181 850.00 | 148 411.00 | 33 439.00 | 181 850.00 |
040 Financial Assets | 24 764.00 | | 24 764.00 | 24 764.00 |
044 Total Fixed Assets | 314 974.00 | 148 771.00 | 166 203.00 | 314 974.00 |
060 Merchandise inventory | 41 166.00 | | 41 166.00 | 41 166.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 34 815.00 | | 34 815.00 | 34 815.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 79 383.00 | | 79 383.00 | 79 383.00 |
110 Total Assets | 394 357.00 | 148 771.00 | 245 586.00 | 394 357.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 82 551.00 | |
136 Profit for the Year | | | 15 235.00 | |
142 Total Equity - Total I | | | 104 386.00 | |
156 Loans and similar debts | | | 77 324.00 | |
166 Suppliers and related accounts | | | 18 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 808.00 | | |
172 Other debts | | | 45 809.00 | |
176 Total debts | | | 141 200.00 | |
180 Liabilities Total | | | 245 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 705.00 | |
195 Of which payables due in more than one year | | | 43 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 390.00 | 398 902.00 | | 399 390.00 |
230 Other income | 7 013.00 | 5 688.00 | | 7 013.00 |
232 Total operating income excluding VAT | 406 403.00 | 404 590.00 | | 406 403.00 |
234 Purchases of goods (including customs duties) | 151 002.00 | 142 195.00 | | 151 002.00 |
236 Inventory change (goods) | 1 082.00 | 1 578.00 | | 1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 261.00 | | 36.00 |
242 Other external expenses | 106 163.00 | 112 789.00 | | 106 163.00 |
243 (including business tax) | 2 613.00 | | | 2 613.00 |
244 Taxes, duties and similar payments | 8 349.00 | 8 157.00 | | 8 349.00 |
250 Staff compensation | 74 376.00 | 67 293.00 | | 74 376.00 |
252 Social security contributions | 19 188.00 | 18 453.00 | | 19 188.00 |
254 Depreciation and amortization | 25 580.00 | 25 144.00 | | 25 580.00 |
262 Other expenses | 84.00 | 2.00 | | 84.00 |
264 Total operating expenses | 385 860.00 | 375 871.00 | | 385 860.00 |
270 Operating profit | 20 543.00 | 28 719.00 | | 20 543.00 |
290 Exceptional income | 369.00 | 970.00 | | 369.00 |
294 Financial expenses | 3 105.00 | 4 182.00 | | 3 105.00 |
300 Exceptional expenses | 332.00 | 1 787.00 | | 332.00 |
306 Income tax's | 2 240.00 | 2 672.00 | | 2 240.00 |
310 Profit or loss | 15 235.00 | 21 047.00 | | 15 235.00 |
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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 | 1 414.00 | | | 1 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 313 269.00 | | | 313 269.00 |
492 Total Fixed Assets (Increases) | 1 705.00 | | | 1 705.00 |
