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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
014 Intangible Assets - Other | 12 189.00 | 7 695.00 | 4 494.00 | 12 189.00 |
028 Tangible Assets | 100 611.00 | 97 182.00 | 3 428.00 | 100 611.00 |
044 Total Fixed Assets | 211 891.00 | 104 877.00 | 107 014.00 | 211 891.00 |
060 Merchandise inventory | 60 879.00 | | 60 879.00 | 60 879.00 |
072 Receivables – Other | 12 346.00 | | 12 346.00 | 12 346.00 |
084 Cash | 177 021.00 | | 177 021.00 | 177 021.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 250 246.00 | | 250 246.00 | 250 246.00 |
110 Total Assets | 462 137.00 | 104 877.00 | 357 260.00 | 462 137.00 |
120 Share or Individual Capital | | | 6 497.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 144 763.00 | |
134 Retained Earnings | | | -5 889.00 | |
136 Profit for the Year | | | 68 606.00 | |
140 Regulated Provisions | | | 334.00 | |
142 Total Equity - Total I | | | 215 073.00 | |
156 Loans and similar debts | | | 3 923.00 | |
166 Suppliers and related accounts | | | 81 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 56 564.00 | |
176 Total debts | | | 142 188.00 | |
180 Liabilities Total | | | 357 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 502.00 | 468 983.00 | | 500 502.00 |
218 Production of services sold - France | 106 945.00 | 91 077.00 | | 106 945.00 |
230 Other income | 7 056.00 | 4 226.00 | | 7 056.00 |
232 Total operating income excluding VAT | 614 504.00 | 564 286.00 | | 614 504.00 |
234 Purchases of goods (including customs duties) | 312 357.00 | 311 012.00 | | 312 357.00 |
236 Inventory change (goods) | -21 522.00 | 8 260.00 | | -21 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 273.00 | 8 651.00 | | 8 273.00 |
242 Other external expenses | 78 492.00 | 76 031.00 | | 78 492.00 |
243 (including business tax) | 2 919.00 | | | 2 919.00 |
244 Taxes, duties and similar payments | 3 210.00 | 4 651.00 | | 3 210.00 |
250 Staff compensation | 120 786.00 | 118 857.00 | | 120 786.00 |
252 Social security contributions | 8 442.00 | 17 790.00 | | 8 442.00 |
254 Depreciation and amortization | 14 789.00 | 14 174.00 | | 14 789.00 |
262 Other expenses | 15 017.00 | 13 083.00 | | 15 017.00 |
264 Total operating expenses | 539 845.00 | 572 509.00 | | 539 845.00 |
270 Operating profit | 74 659.00 | -8 223.00 | | 74 659.00 |
290 Exceptional income | 4 758.00 | 2 642.00 | | 4 758.00 |
294 Financial expenses | 386.00 | 888.00 | | 386.00 |
300 Exceptional expenses | 17.00 | 1 020.00 | | 17.00 |
306 Income tax's | 10 408.00 | -1 600.00 | | 10 408.00 |
310 Profit or loss | 68 606.00 | -5 889.00 | | 68 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 891.00 | | | 211 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 200.00 | | | 121 200.00 |
378 Amount of deductible VAT on goods and services | 79 366.00 | | | 79 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
