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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 | 382 610.00 | | 382 610.00 | 382 610.00 |
014 Intangible Assets - Other | 4 682.00 | 4 682.00 | | 4 682.00 |
028 Tangible Assets | 157 942.00 | 131 429.00 | 26 513.00 | 157 942.00 |
040 Financial Assets | 15 903.00 | | 15 903.00 | 15 903.00 |
044 Total Fixed Assets | 561 137.00 | 136 111.00 | 425 026.00 | 561 137.00 |
060 Merchandise inventory | 73 061.00 | | 73 061.00 | 73 061.00 |
068 Receivables – Trade and related accounts | 30 708.00 | | 30 708.00 | 30 708.00 |
072 Receivables – Other | 7 685.00 | | 7 685.00 | 7 685.00 |
084 Cash | 31 010.00 | | 31 010.00 | 31 010.00 |
092 Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
096 Total Current Assets + Prepaid Expenses | 148 811.00 | | 148 811.00 | 148 811.00 |
110 Total Assets | 709 948.00 | 136 111.00 | 573 837.00 | 709 948.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 8 016.00 | |
134 Retained Earnings | | | 152 256.00 | |
136 Profit for the Year | | | 31 335.00 | |
142 Total Equity - Total I | | | 241 608.00 | |
156 Loans and similar debts | | | 180 317.00 | |
166 Suppliers and related accounts | | | 24 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 477.00 | | |
172 Other debts | | | 127 312.00 | |
176 Total debts | | | 332 230.00 | |
180 Liabilities Total | | | 573 837.00 | |
195 Of which payables due in more than one year | | | 258 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 787.00 | 403 024.00 | | 356 787.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 15 087.00 | 16 831.00 | | 15 087.00 |
232 Total operating income excluding VAT | 374 374.00 | 419 855.00 | | 374 374.00 |
234 Purchases of goods (including customs duties) | 125 305.00 | 162 100.00 | | 125 305.00 |
236 Inventory change (goods) | 16 469.00 | 542.00 | | 16 469.00 |
242 Other external expenses | 89 869.00 | 81 464.00 | | 89 869.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 2 093.00 | 1 697.00 | | 2 093.00 |
250 Staff compensation | 51 779.00 | 58 696.00 | | 51 779.00 |
252 Social security contributions | 22 356.00 | 28 327.00 | | 22 356.00 |
254 Depreciation and amortization | 21 688.00 | 22 266.00 | | 21 688.00 |
256 Provisions | | 9 228.00 | | |
262 Other expenses | 11 843.00 | 12 876.00 | | 11 843.00 |
264 Total operating expenses | 341 400.00 | 377 196.00 | | 341 400.00 |
270 Operating profit | 32 974.00 | 42 658.00 | | 32 974.00 |
280 Financial income | 4 125.00 | 2 340.00 | | 4 125.00 |
294 Financial expenses | 861.00 | 1 006.00 | | 861.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 4 877.00 | 7 079.00 | | 4 877.00 |
310 Profit or loss | 31 335.00 | 36 914.00 | | 31 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 211.00 | | | 5 211.00 |
484 DECREASES Financial Assets | 5 219.00 | | | 5 219.00 |
490 Total Fixed Assets (Gross Value) | 561 145.00 | | | 561 145.00 |
492 Total Fixed Assets (Increases) | 5 211.00 | | | 5 211.00 |
494 Total Fixed Assets (Decreases) | 5 219.00 | | | 5 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 228.00 | | | 9 228.00 |
684 DECREASES in Total Provisions Statement | 9 228.00 | | | 9 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
