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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 | 82 675.00 | | 82 675.00 | 82 675.00 |
028 Tangible Assets | 189 876.00 | 143 400.00 | 46 476.00 | 189 876.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 272 732.00 | 143 400.00 | 129 332.00 | 272 732.00 |
050 Raw materials, supplies, in progress | 559.00 | | 559.00 | 559.00 |
060 Merchandise inventory | 355 854.00 | | 355 854.00 | 355 854.00 |
068 Receivables – Trade and related accounts | 19 326.00 | | 19 326.00 | 19 326.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 71 538.00 | | 71 538.00 | 71 538.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 454 119.00 | | 454 119.00 | 454 119.00 |
110 Total Assets | 726 851.00 | 143 400.00 | 583 451.00 | 726 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 46 840.00 | |
142 Total Equity - Total I | | | 54 840.00 | |
166 Suppliers and related accounts | | | 34 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457 301.00 | | |
172 Other debts | | | 494 280.00 | |
176 Total debts | | | 528 611.00 | |
180 Liabilities Total | | | 583 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 115.00 | | | 671 115.00 |
218 Production of services sold - France | 28 699.00 | | | 28 699.00 |
230 Other income | 2 783.00 | | | 2 783.00 |
232 Total operating income excluding VAT | 702 598.00 | | | 702 598.00 |
234 Purchases of goods (including customs duties) | 386 969.00 | | | 386 969.00 |
236 Inventory change (goods) | -19 622.00 | | | -19 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 438.00 | | | 2 438.00 |
240 Inventory changes (raw materials and supplies) | 668.00 | | | 668.00 |
242 Other external expenses | 72 548.00 | | | 72 548.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 156 676.00 | | | 156 676.00 |
252 Social security contributions | 23 103.00 | | | 23 103.00 |
254 Depreciation and amortization | 18 929.00 | | | 18 929.00 |
262 Other expenses | 1 715.00 | | | 1 715.00 |
264 Total operating expenses | 647 693.00 | | | 647 693.00 |
270 Operating profit | 54 905.00 | | | 54 905.00 |
290 Exceptional income | 18 142.00 | | | 18 142.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 25 980.00 | | | 25 980.00 |
310 Profit or loss | 46 840.00 | | | 46 840.00 |
316 Non-deductible compensation and personal benefits | 38 400.00 | | | 38 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 478.00 | | | 1 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 236.00 | | | 7 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 461.00 | | | 2 461.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 281 407.00 | | | 281 407.00 |
492 Total Fixed Assets (Increases) | 9 697.00 | | | 9 697.00 |
494 Total Fixed Assets (Decreases) | 18 372.00 | | | 18 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 716.00 | | | 5 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 716.00 | | | -5 716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 716.00 | | | -5 716.00 |
