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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 | 108 700.00 | | 108 700.00 | 108 700.00 |
014 Intangible Assets - Other | 3 539.00 | 965.00 | 2 574.00 | 3 539.00 |
028 Tangible Assets | 81 076.00 | 76 834.00 | 4 242.00 | 81 076.00 |
040 Financial Assets | 6 998.00 | | 6 998.00 | 6 998.00 |
044 Total Fixed Assets | 200 313.00 | 77 799.00 | 122 514.00 | 200 313.00 |
060 Merchandise inventory | 69 043.00 | | 69 043.00 | 69 043.00 |
068 Receivables – Trade and related accounts | 8 506.00 | | 8 506.00 | 8 506.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 15 633.00 | | 15 633.00 | 15 633.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 97 697.00 | | 97 697.00 | 97 697.00 |
110 Total Assets | 298 010.00 | 77 799.00 | 220 210.00 | 298 010.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 61 975.00 | |
136 Profit for the Year | | | 13 669.00 | |
142 Total Equity - Total I | | | 82 243.00 | |
156 Loans and similar debts | | | 27 730.00 | |
166 Suppliers and related accounts | | | 12 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -89 249.00 | | |
172 Other debts | | | 97 452.00 | |
176 Total debts | | | 137 967.00 | |
180 Liabilities Total | | | 220 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 638.00 | |
195 Of which payables due in more than one year | | | 7 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 539.00 | 196 510.00 | | 263 539.00 |
218 Production of services sold - France | 117 221.00 | 148 151.00 | | 117 221.00 |
222 Inventory production | | -8 000.00 | | |
230 Other income | 5 376.00 | 382.00 | | 5 376.00 |
232 Total operating income excluding VAT | 386 136.00 | 337 043.00 | | 386 136.00 |
234 Purchases of goods (including customs duties) | 182 275.00 | 132 266.00 | | 182 275.00 |
236 Inventory change (goods) | 773.00 | 3 959.00 | | 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 210.00 | 20 147.00 | | 23 210.00 |
242 Other external expenses | 91 266.00 | 88 517.00 | | 91 266.00 |
243 (including business tax) | -22 581.00 | | | -22 581.00 |
244 Taxes, duties and similar payments | 6 515.00 | 5 061.00 | | 6 515.00 |
250 Staff compensation | 51 966.00 | 55 897.00 | | 51 966.00 |
252 Social security contributions | | 1 609.00 | | |
254 Depreciation and amortization | 6 172.00 | 7 722.00 | | 6 172.00 |
256 Provisions | | 5 376.00 | | |
262 Other expenses | 5 376.00 | 386.00 | | 5 376.00 |
264 Total operating expenses | 367 552.00 | 320 940.00 | | 367 552.00 |
270 Operating profit | 18 584.00 | 16 104.00 | | 18 584.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
294 Financial expenses | 1 236.00 | 1 881.00 | | 1 236.00 |
300 Exceptional expenses | 1 200.00 | 135.00 | | 1 200.00 |
306 Income tax's | 2 484.00 | 2 045.00 | | 2 484.00 |
310 Profit or loss | 13 669.00 | 12 049.00 | | 13 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 198 216.00 | | | 198 216.00 |
492 Total Fixed Assets (Increases) | 2 638.00 | | | 2 638.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
