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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 | 41 923.00 | | 41 923.00 | 41 923.00 |
014 Intangible Assets - Other | 3 457.00 | 1 794.00 | 1 663.00 | 3 457.00 |
028 Tangible Assets | 173 016.00 | 152 205.00 | 20 811.00 | 173 016.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 218 896.00 | 153 999.00 | 64 897.00 | 218 896.00 |
060 Merchandise inventory | 126 862.00 | 20 431.00 | 106 431.00 | 126 862.00 |
068 Receivables – Trade and related accounts | 22 109.00 | | 22 109.00 | 22 109.00 |
072 Receivables – Other | 14 600.00 | | 14 600.00 | 14 600.00 |
084 Cash | 29 626.00 | | 29 626.00 | 29 626.00 |
092 Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
096 Total Current Assets + Prepaid Expenses | 197 358.00 | 20 431.00 | 176 927.00 | 197 358.00 |
110 Total Assets | 416 255.00 | 174 430.00 | 241 824.00 | 416 255.00 |
120 Share or Individual Capital | | | 127 847.00 | |
126 Legal Reserve | | | 12 113.00 | |
132 Other Reserves | | | 11 535.00 | |
136 Profit for the Year | | | 10 998.00 | |
142 Total Equity - Total I | | | 162 493.00 | |
156 Loans and similar debts | | | 18 690.00 | |
166 Suppliers and related accounts | | | 22 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 38 485.00 | |
176 Total debts | | | 79 331.00 | |
180 Liabilities Total | | | 241 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 895.00 | |
195 Of which payables due in more than one year | | | 10 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 998.00 | 503 604.00 | | 496 998.00 |
230 Other income | 671.00 | 50.00 | | 671.00 |
232 Total operating income excluding VAT | 497 669.00 | 503 653.00 | | 497 669.00 |
234 Purchases of goods (including customs duties) | 232 935.00 | 215 440.00 | | 232 935.00 |
236 Inventory change (goods) | -12 197.00 | -20 817.00 | | -12 197.00 |
242 Other external expenses | 50 965.00 | 45 936.00 | | 50 965.00 |
243 (including business tax) | -18 231.00 | | | -18 231.00 |
244 Taxes, duties and similar payments | 4 358.00 | 4 589.00 | | 4 358.00 |
250 Staff compensation | 154 783.00 | 148 341.00 | | 154 783.00 |
252 Social security contributions | 49 157.00 | 49 217.00 | | 49 157.00 |
254 Depreciation and amortization | 4 705.00 | 9 709.00 | | 4 705.00 |
256 Provisions | 4 525.00 | 15 906.00 | | 4 525.00 |
262 Other expenses | 176.00 | 135.00 | | 176.00 |
264 Total operating expenses | 489 407.00 | 468 457.00 | | 489 407.00 |
270 Operating profit | 8 262.00 | 35 197.00 | | 8 262.00 |
280 Financial income | 2 905.00 | 2 846.00 | | 2 905.00 |
294 Financial expenses | 83.00 | 75.00 | | 83.00 |
306 Income tax's | 87.00 | 4 209.00 | | 87.00 |
310 Profit or loss | 10 998.00 | 33 759.00 | | 10 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 546.00 | | | 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 573.00 | | | 19 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 227 902.00 | | | 227 902.00 |
492 Total Fixed Assets (Increases) | 23 895.00 | | | 23 895.00 |
494 Total Fixed Assets (Decreases) | 32 900.00 | | | 32 900.00 |
