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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 | 62 850.00 | | 62 850.00 | 62 850.00 |
028 Tangible Assets | 109 004.00 | 63 509.00 | 45 494.00 | 109 004.00 |
044 Total Fixed Assets | 171 854.00 | 63 509.00 | 108 344.00 | 171 854.00 |
060 Merchandise inventory | 107 629.00 | | 107 629.00 | 107 629.00 |
068 Receivables – Trade and related accounts | 85 844.00 | 11 500.00 | 74 344.00 | 85 844.00 |
072 Receivables – Other | 19 915.00 | | 19 915.00 | 19 915.00 |
084 Cash | 71 061.00 | | 71 061.00 | 71 061.00 |
092 Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
096 Total Current Assets + Prepaid Expenses | 300 083.00 | 11 500.00 | 288 583.00 | 300 083.00 |
110 Total Assets | 471 937.00 | 75 009.00 | 396 927.00 | 471 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 942.00 | |
136 Profit for the Year | | | 47 794.00 | |
142 Total Equity - Total I | | | 99 536.00 | |
156 Loans and similar debts | | | 114 718.00 | |
166 Suppliers and related accounts | | | 102 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 989.00 | | |
172 Other debts | | | 80 389.00 | |
176 Total debts | | | 297 391.00 | |
180 Liabilities Total | | | 396 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 341.00 | |
195 Of which payables due in more than one year | | | 64 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 651.00 | | | 556 651.00 |
218 Production of services sold - France | 237 731.00 | | | 237 731.00 |
230 Other income | 19 339.00 | | | 19 339.00 |
232 Total operating income excluding VAT | 813 722.00 | | | 813 722.00 |
234 Purchases of goods (including customs duties) | 419 563.00 | | | 419 563.00 |
236 Inventory change (goods) | -31 525.00 | | | -31 525.00 |
242 Other external expenses | 200 145.00 | | | 200 145.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
24B (including equipment leasing) | 10 781.00 | | | 10 781.00 |
250 Staff compensation | 98 390.00 | | | 98 390.00 |
252 Social security contributions | 33 667.00 | | | 33 667.00 |
254 Depreciation and amortization | 17 179.00 | | | 17 179.00 |
256 Provisions | 11 500.00 | | | 11 500.00 |
262 Other expenses | 803.00 | | | 803.00 |
264 Total operating expenses | 752 750.00 | | | 752 750.00 |
270 Operating profit | 60 971.00 | | | 60 971.00 |
290 Exceptional income | 14 341.00 | | | 14 341.00 |
294 Financial expenses | 9 039.00 | | | 9 039.00 |
300 Exceptional expenses | 9 439.00 | | | 9 439.00 |
306 Income tax's | 9 040.00 | | | 9 040.00 |
310 Profit or loss | 47 794.00 | | | 47 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 727.00 | | | 171 727.00 |
492 Total Fixed Assets (Increases) | 17 943.00 | | | 17 943.00 |
494 Total Fixed Assets (Decreases) | 17 816.00 | | | 17 816.00 |
