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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 | 858.00 | 648.00 | 210.00 | 858.00 |
028 Tangible Assets | 27 740.00 | 10 461.00 | 17 279.00 | 27 740.00 |
040 Financial Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
044 Total Fixed Assets | 228 407.00 | 11 109.00 | 217 297.00 | 228 407.00 |
060 Merchandise inventory | 92 161.00 | | 92 161.00 | 92 161.00 |
068 Receivables – Trade and related accounts | 87 089.00 | 237.00 | 86 852.00 | 87 089.00 |
072 Receivables – Other | 15 247.00 | | 15 247.00 | 15 247.00 |
084 Cash | 169 306.00 | | 169 306.00 | 169 306.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 364 840.00 | 237.00 | 364 603.00 | 364 840.00 |
110 Total Assets | 593 247.00 | 11 346.00 | 581 901.00 | 593 247.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 209 074.00 | |
136 Profit for the Year | | | 58 883.00 | |
142 Total Equity - Total I | | | 318 265.00 | |
156 Loans and similar debts | | | 18 103.00 | |
166 Suppliers and related accounts | | | 142 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 016.00 | | |
172 Other debts | | | 103 236.00 | |
176 Total debts | | | 263 635.00 | |
180 Liabilities Total | | | 581 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 143.00 | |
195 Of which payables due in more than one year | | | 9 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 170.00 | | | 170.00 |
210 Sales of goods - France | 563 294.00 | | | 563 294.00 |
218 Production of services sold - France | 2 686.00 | | | 2 686.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 566 196.00 | | | 566 196.00 |
234 Purchases of goods (including customs duties) | 365 695.00 | | | 365 695.00 |
236 Inventory change (goods) | -16 931.00 | | | -16 931.00 |
242 Other external expenses | 89 496.00 | | | 89 496.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
250 Staff compensation | 35 872.00 | | | 35 872.00 |
252 Social security contributions | 9 041.00 | | | 9 041.00 |
254 Depreciation and amortization | 3 649.00 | | | 3 649.00 |
256 Provisions | 49.00 | | | 49.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 489 652.00 | | | 489 652.00 |
270 Operating profit | 76 544.00 | | | 76 544.00 |
290 Exceptional income | 1 143.00 | | | 1 143.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
300 Exceptional expenses | 2 286.00 | | | 2 286.00 |
306 Income tax's | 15 055.00 | | | 15 055.00 |
310 Profit or loss | 58 883.00 | | | 58 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 797.00 | | | 13 797.00 |
484 DECREASES Financial Assets | 2 286.00 | | | 2 286.00 |
490 Total Fixed Assets (Gross Value) | 219 986.00 | | | 219 986.00 |
492 Total Fixed Assets (Increases) | 14 007.00 | | | 14 007.00 |
494 Total Fixed Assets (Decreases) | 5 586.00 | | | 5 586.00 |
