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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 120.00 | 3 120.00 | | 3 120.00 |
028 Tangible Assets | 199 750.00 | 103 088.00 | 96 662.00 | 199 750.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 309 519.00 | 106 208.00 | 203 311.00 | 309 519.00 |
060 Merchandise inventory | 20 510.00 | | 20 510.00 | 20 510.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 11 295.00 | | 11 295.00 | 11 295.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 34 869.00 | | 34 869.00 | 34 869.00 |
110 Total Assets | 344 388.00 | 106 208.00 | 238 180.00 | 344 388.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 45 070.00 | |
136 Profit for the Year | | | 37 786.00 | |
142 Total Equity - Total I | | | 85 056.00 | |
156 Loans and similar debts | | | 54 372.00 | |
166 Suppliers and related accounts | | | 6 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 941.00 | | |
172 Other debts | | | 92 642.00 | |
176 Total debts | | | 153 124.00 | |
180 Liabilities Total | | | 238 180.00 | |
195 Of which payables due in more than one year | | | 43 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 584.00 | 381 968.00 | | 435 584.00 |
230 Other income | 9 764.00 | 10 178.00 | | 9 764.00 |
232 Total operating income excluding VAT | 445 348.00 | 392 146.00 | | 445 348.00 |
234 Purchases of goods (including customs duties) | 174 920.00 | 131 696.00 | | 174 920.00 |
236 Inventory change (goods) | -19 380.00 | 520.00 | | -19 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 255.00 | 2 803.00 | | 1 255.00 |
242 Other external expenses | 87 849.00 | 71 423.00 | | 87 849.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 4 498.00 | 2 899.00 | | 4 498.00 |
250 Staff compensation | 110 453.00 | 113 235.00 | | 110 453.00 |
252 Social security contributions | 17 618.00 | 19 724.00 | | 17 618.00 |
254 Depreciation and amortization | 19 892.00 | 19 324.00 | | 19 892.00 |
262 Other expenses | 358.00 | 714.00 | | 358.00 |
264 Total operating expenses | 397 462.00 | 362 337.00 | | 397 462.00 |
270 Operating profit | 47 886.00 | 29 809.00 | | 47 886.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 1 069.00 | 1 571.00 | | 1 069.00 |
300 Exceptional expenses | 933.00 | 684.00 | | 933.00 |
306 Income tax's | 8 098.00 | 3 018.00 | | 8 098.00 |
310 Profit or loss | 37 786.00 | 24 987.00 | | 37 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 927.00 | | | 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 307 892.00 | | | 307 892.00 |
492 Total Fixed Assets (Increases) | 1 727.00 | | | 1 727.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
