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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 | 62 850.00 | | 62 850.00 | 62 850.00 |
028 Tangible Assets | 99 644.00 | 57 612.00 | 42 031.00 | 99 644.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 162 595.00 | 57 612.00 | 104 982.00 | 162 595.00 |
060 Merchandise inventory | 85 643.00 | 1 500.00 | 84 143.00 | 85 643.00 |
068 Receivables – Trade and related accounts | 67 988.00 | 16 539.00 | 51 449.00 | 67 988.00 |
072 Receivables – Other | 25 702.00 | | 25 702.00 | 25 702.00 |
084 Cash | 40 750.00 | | 40 750.00 | 40 750.00 |
092 Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
096 Total Current Assets + Prepaid Expenses | 225 176.00 | 18 039.00 | 207 136.00 | 225 176.00 |
110 Total Assets | 387 771.00 | 75 652.00 | 312 119.00 | 387 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 736.00 | |
136 Profit for the Year | | | 30 840.00 | |
140 Regulated Provisions | | | 4 353.00 | |
142 Total Equity - Total I | | | 134 730.00 | |
156 Loans and similar debts | | | 64 780.00 | |
166 Suppliers and related accounts | | | 35 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 627.00 | | |
172 Other debts | | | 77 490.00 | |
176 Total debts | | | 177 388.00 | |
180 Liabilities Total | | | 312 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 424.00 | |
195 Of which payables due in more than one year | | | 33 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 465.00 | | | 570 465.00 |
214 Production of goods sold - France | -21.00 | | | -21.00 |
218 Production of services sold - France | 208 093.00 | | | 208 093.00 |
230 Other income | 70 222.00 | | | 70 222.00 |
232 Total operating income excluding VAT | 848 760.00 | | | 848 760.00 |
234 Purchases of goods (including customs duties) | 387 457.00 | | | 387 457.00 |
236 Inventory change (goods) | 21 985.00 | | | 21 985.00 |
242 Other external expenses | 185 435.00 | | | 185 435.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 5 425.00 | | | 5 425.00 |
250 Staff compensation | 143 022.00 | | | 143 022.00 |
252 Social security contributions | 47 590.00 | | | 47 590.00 |
254 Depreciation and amortization | 12 912.00 | | | 12 912.00 |
256 Provisions | 6 539.00 | | | 6 539.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 810 885.00 | | | 810 885.00 |
270 Operating profit | 37 875.00 | | | 37 875.00 |
290 Exceptional income | 8 470.00 | | | 8 470.00 |
294 Financial expenses | 7 177.00 | | | 7 177.00 |
300 Exceptional expenses | 3 748.00 | | | 3 748.00 |
306 Income tax's | 4 580.00 | | | 4 580.00 |
310 Profit or loss | 30 840.00 | | | 30 840.00 |
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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 | 11 740.00 | | | 11 740.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 171 854.00 | | | 171 854.00 |
492 Total Fixed Assets (Increases) | 11 841.00 | | | 11 841.00 |
494 Total Fixed Assets (Decreases) | 21 100.00 | | | 21 100.00 |
