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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 | 225 319.00 | | 225 319.00 | 225 319.00 |
014 Intangible Assets - Other | 498.00 | 498.00 | | 498.00 |
028 Tangible Assets | 216 512.00 | 196 695.00 | 19 816.00 | 216 512.00 |
040 Financial Assets | 7 908.00 | | 7 908.00 | 7 908.00 |
044 Total Fixed Assets | 450 238.00 | 197 194.00 | 253 044.00 | 450 238.00 |
060 Merchandise inventory | 90 956.00 | 3 777.00 | 87 178.00 | 90 956.00 |
068 Receivables – Trade and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
072 Receivables – Other | 105 619.00 | | 105 619.00 | 105 619.00 |
084 Cash | 157 335.00 | | 157 335.00 | 157 335.00 |
092 Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
096 Total Current Assets + Prepaid Expenses | 363 635.00 | 3 777.00 | 359 857.00 | 363 635.00 |
110 Total Assets | 813 874.00 | 200 971.00 | 612 902.00 | 813 874.00 |
120 Share or Individual Capital | | | 207 622.00 | |
126 Legal Reserve | | | 20 762.00 | |
132 Other Reserves | | | 171 329.00 | |
136 Profit for the Year | | | 37 246.00 | |
142 Total Equity - Total I | | | 436 960.00 | |
156 Loans and similar debts | | | 6 187.00 | |
166 Suppliers and related accounts | | | 61 168.00 | |
172 Other debts | | | 108 585.00 | |
176 Total debts | | | 175 941.00 | |
180 Liabilities Total | | | 612 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 854.00 | |
195 Of which payables due in more than one year | | | 2 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 169.00 | | | 613 169.00 |
218 Production of services sold - France | 3 196.00 | | | 3 196.00 |
226 Operating subsidies received | 2 095.00 | | | 2 095.00 |
230 Other income | 4 926.00 | | | 4 926.00 |
232 Total operating income excluding VAT | 623 387.00 | | | 623 387.00 |
234 Purchases of goods (including customs duties) | 239 693.00 | | | 239 693.00 |
236 Inventory change (goods) | -1 334.00 | | | -1 334.00 |
242 Other external expenses | 81 244.00 | | | 81 244.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 13 211.00 | | | 13 211.00 |
250 Staff compensation | 173 104.00 | | | 173 104.00 |
252 Social security contributions | 54 400.00 | | | 54 400.00 |
254 Depreciation and amortization | 7 219.00 | | | 7 219.00 |
256 Provisions | 3 777.00 | | | 3 777.00 |
262 Other expenses | 11 749.00 | | | 11 749.00 |
264 Total operating expenses | 583 066.00 | | | 583 066.00 |
270 Operating profit | 40 320.00 | | | 40 320.00 |
280 Financial income | 4 112.00 | | | 4 112.00 |
290 Exceptional income | 338.00 | | | 338.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 7 027.00 | | | 7 027.00 |
310 Profit or loss | 37 246.00 | | | 37 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 278.00 | | | 3 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 576.00 | | | 2 576.00 |
484 DECREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 444 578.00 | | | 444 578.00 |
492 Total Fixed Assets (Increases) | 5 854.00 | | | 5 854.00 |
494 Total Fixed Assets (Decreases) | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 607.00 | | | 1 607.00 |
682 INCREASES Total Statement of Provisions | 1 607.00 | | | 1 607.00 |
