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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 | 2 439.00 | 1 884.00 | 555.00 | 2 439.00 |
028 Tangible Assets | 69 035.00 | 52 985.00 | 16 051.00 | 69 035.00 |
040 Financial Assets | 9 621.00 | | 9 621.00 | 9 621.00 |
044 Total Fixed Assets | 138 300.00 | 54 869.00 | 83 431.00 | 138 300.00 |
060 Merchandise inventory | 100 036.00 | | 100 036.00 | 100 036.00 |
068 Receivables – Trade and related accounts | 193 143.00 | 5 082.00 | 188 061.00 | 193 143.00 |
072 Receivables – Other | 78 414.00 | | 78 414.00 | 78 414.00 |
084 Cash | 379 723.00 | | 379 723.00 | 379 723.00 |
092 Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
096 Total Current Assets + Prepaid Expenses | 764 992.00 | 5 082.00 | 759 910.00 | 764 992.00 |
110 Total Assets | 903 292.00 | 59 951.00 | 843 342.00 | 903 292.00 |
120 Share or Individual Capital | | | 99 000.00 | |
126 Legal Reserve | | | 9 900.00 | |
132 Other Reserves | | | 469 310.00 | |
136 Profit for the Year | | | 57 100.00 | |
142 Total Equity - Total I | | | 635 311.00 | |
166 Suppliers and related accounts | | | 98 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 639.00 | | |
172 Other debts | | | 109 328.00 | |
176 Total debts | | | 208 031.00 | |
180 Liabilities Total | | | 843 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 498.00 | | | 779 498.00 |
218 Production of services sold - France | 169 050.00 | | | 169 050.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 949 497.00 | | | 949 497.00 |
234 Purchases of goods (including customs duties) | 457 266.00 | | | 457 266.00 |
236 Inventory change (goods) | -30 503.00 | | | -30 503.00 |
242 Other external expenses | 151 160.00 | | | 151 160.00 |
243 (including business tax) | 2 794.00 | | | 2 794.00 |
244 Taxes, duties and similar payments | 17 394.00 | | | 17 394.00 |
250 Staff compensation | 171 134.00 | | | 171 134.00 |
252 Social security contributions | 81 336.00 | | | 81 336.00 |
254 Depreciation and amortization | 3 552.00 | | | 3 552.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 851 435.00 | | | 851 435.00 |
270 Operating profit | 98 062.00 | | | 98 062.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 4 174.00 | | | 4 174.00 |
294 Financial expenses | 28 523.00 | | | 28 523.00 |
306 Income tax's | 16 700.00 | | | 16 700.00 |
310 Profit or loss | 57 100.00 | | | 57 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 494.00 | | | 8 494.00 |
482 INCREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 128 546.00 | | | 128 546.00 |
492 Total Fixed Assets (Increases) | 9 754.00 | | | 9 754.00 |
