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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 | 184 300.00 | | 184 300.00 | 184 300.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 325 464.00 | 313 273.00 | 12 190.00 | 325 464.00 |
040 Financial Assets | 11 561.00 | | 11 561.00 | 11 561.00 |
044 Total Fixed Assets | 531 324.00 | 323 273.00 | 208 051.00 | 531 324.00 |
060 Merchandise inventory | 42 488.00 | 4 725.00 | 37 764.00 | 42 488.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 396.00 | | 10 396.00 | 10 396.00 |
084 Cash | 108 041.00 | | 108 041.00 | 108 041.00 |
092 Prepaid expenses | 20 769.00 | | 20 769.00 | 20 769.00 |
096 Total Current Assets + Prepaid Expenses | 181 694.00 | 4 725.00 | 176 969.00 | 181 694.00 |
110 Total Assets | 713 018.00 | 327 998.00 | 385 020.00 | 713 018.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 952.00 | |
132 Other Reserves | | | 11 939.00 | |
142 Total Equity - Total I | | | 112 891.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 98 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 305.00 | | |
172 Other debts | | | 173 596.00 | |
176 Total debts | | | 272 129.00 | |
180 Liabilities Total | | | 385 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 828.00 | 536 569.00 | | 553 828.00 |
218 Production of services sold - France | -13 223.00 | -7 553.00 | | -13 223.00 |
230 Other income | 5 417.00 | 13 909.00 | | 5 417.00 |
232 Total operating income excluding VAT | 546 022.00 | 542 925.00 | | 546 022.00 |
234 Purchases of goods (including customs duties) | 232 985.00 | 214 795.00 | | 232 985.00 |
236 Inventory change (goods) | -6 181.00 | 6 887.00 | | -6 181.00 |
242 Other external expenses | 78 858.00 | 84 806.00 | | 78 858.00 |
243 (including business tax) | 2 366.00 | | | 2 366.00 |
244 Taxes, duties and similar payments | 9 514.00 | 9 822.00 | | 9 514.00 |
250 Staff compensation | 119 408.00 | 124 707.00 | | 119 408.00 |
252 Social security contributions | 45 567.00 | 43 384.00 | | 45 567.00 |
254 Depreciation and amortization | 20 217.00 | 22 791.00 | | 20 217.00 |
256 Provisions | | 4 819.00 | | |
262 Other expenses | 36 806.00 | 36 092.00 | | 36 806.00 |
264 Total operating expenses | 537 173.00 | 548 102.00 | | 537 173.00 |
270 Operating profit | 8 848.00 | -5 176.00 | | 8 848.00 |
280 Financial income | 525.00 | 535.00 | | 525.00 |
290 Exceptional income | 1 290.00 | 24 027.00 | | 1 290.00 |
300 Exceptional expenses | 10 663.00 | 19 386.00 | | 10 663.00 |
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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 | 669.00 | | | 669.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 531 179.00 | | | 531 179.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 671.00 | | | 671.00 |
