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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 | 57 205.00 | | 57 205.00 | 57 205.00 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 60 541.00 | 45 204.00 | 15 337.00 | 60 541.00 |
040 Financial Assets | 9 261.00 | | 9 261.00 | 9 261.00 |
044 Total Fixed Assets | 128 447.00 | 46 644.00 | 81 802.00 | 128 447.00 |
060 Merchandise inventory | 28 831.00 | | 28 831.00 | 28 831.00 |
068 Receivables – Trade and related accounts | 213 233.00 | 4 757.00 | 208 476.00 | 213 233.00 |
072 Receivables – Other | 17 920.00 | | 17 920.00 | 17 920.00 |
084 Cash | 267 296.00 | | 267 296.00 | 267 296.00 |
092 Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
096 Total Current Assets + Prepaid Expenses | 539 756.00 | 4 757.00 | 534 999.00 | 539 756.00 |
110 Total Assets | 668 203.00 | 51 402.00 | 616 801.00 | 668 203.00 |
120 Share or Individual Capital | | | 99 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 272 822.00 | |
136 Profit for the Year | | | 79 928.00 | |
142 Total Equity - Total I | | | 452 650.00 | |
166 Suppliers and related accounts | | | 54 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 954.00 | | |
172 Other debts | | | 109 854.00 | |
176 Total debts | | | 164 151.00 | |
180 Liabilities Total | | | 616 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 603 495.00 | | | 603 495.00 |
218 Production of services sold - France | 330 832.00 | | | 330 832.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 934 329.00 | | | 934 329.00 |
234 Purchases of goods (including customs duties) | 414 095.00 | | | 414 095.00 |
236 Inventory change (goods) | 3 260.00 | | | 3 260.00 |
242 Other external expenses | 113 940.00 | | | 113 940.00 |
243 (including business tax) | 2 762.00 | | | 2 762.00 |
244 Taxes, duties and similar payments | 17 402.00 | | | 17 402.00 |
24B (including equipment leasing) | 17 265.00 | | | 17 265.00 |
250 Staff compensation | 196 985.00 | | | 196 985.00 |
252 Social security contributions | 91 728.00 | | | 91 728.00 |
254 Depreciation and amortization | 4 632.00 | | | 4 632.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 842 049.00 | | | 842 049.00 |
270 Operating profit | 92 280.00 | | | 92 280.00 |
280 Financial income | 559.00 | | | 559.00 |
290 Exceptional income | 10 167.00 | | | 10 167.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 23 007.00 | | | 23 007.00 |
310 Profit or loss | 79 928.00 | | | 79 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 584.00 | | | 8 584.00 |
482 INCREASES Financial Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 119 828.00 | | | 119 828.00 |
492 Total Fixed Assets (Increases) | 8 933.00 | | | 8 933.00 |
494 Total Fixed Assets (Decreases) | 314.00 | | | 314.00 |
