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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 | 217 124.00 | 203 269.00 | 13 854.00 | 217 124.00 |
040 Financial Assets | 7 826.00 | | 7 826.00 | 7 826.00 |
044 Total Fixed Assets | 450 769.00 | 203 768.00 | 247 001.00 | 450 769.00 |
060 Merchandise inventory | 87 290.00 | 6 435.00 | 80 855.00 | 87 290.00 |
068 Receivables – Trade and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
072 Receivables – Other | 92 344.00 | | 92 344.00 | 92 344.00 |
084 Cash | 231 856.00 | | 231 856.00 | 231 856.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 419 977.00 | 6 435.00 | 413 541.00 | 419 977.00 |
110 Total Assets | 870 746.00 | 210 203.00 | 660 543.00 | 870 746.00 |
120 Share or Individual Capital | | | 207 622.00 | |
126 Legal Reserve | | | 20 762.00 | |
132 Other Reserves | | | 187 813.00 | |
136 Profit for the Year | | | 70 541.00 | |
142 Total Equity - Total I | | | 486 740.00 | |
156 Loans and similar debts | | | 2 072.00 | |
166 Suppliers and related accounts | | | 42 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 129 212.00 | |
176 Total debts | | | 173 803.00 | |
180 Liabilities Total | | | 660 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750 072.00 | | | 750 072.00 |
218 Production of services sold - France | 5 762.00 | | | 5 762.00 |
230 Other income | 3 777.00 | | | 3 777.00 |
232 Total operating income excluding VAT | 759 612.00 | | | 759 612.00 |
234 Purchases of goods (including customs duties) | 274 940.00 | | | 274 940.00 |
236 Inventory change (goods) | 3 665.00 | | | 3 665.00 |
242 Other external expenses | 93 881.00 | | | 93 881.00 |
243 (including business tax) | -8 161.00 | | | -8 161.00 |
244 Taxes, duties and similar payments | 9 151.00 | | | 9 151.00 |
250 Staff compensation | 179 251.00 | | | 179 251.00 |
252 Social security contributions | 80 968.00 | | | 80 968.00 |
254 Depreciation and amortization | 6 573.00 | | | 6 573.00 |
256 Provisions | 6 435.00 | | | 6 435.00 |
262 Other expenses | 17 746.00 | | | 17 746.00 |
264 Total operating expenses | 672 614.00 | | | 672 614.00 |
270 Operating profit | 86 998.00 | | | 86 998.00 |
280 Financial income | 4 068.00 | | | 4 068.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 20 484.00 | | | 20 484.00 |
310 Profit or loss | 70 541.00 | | | 70 541.00 |
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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 | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 517.00 | | | 517.00 |
484 DECREASES Financial Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 450 238.00 | | | 450 238.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
494 Total Fixed Assets (Decreases) | 598.00 | | | 598.00 |
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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 | 6 435.00 | | | 6 435.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 777.00 | | | 3 777.00 |
682 INCREASES Total Statement of Provisions | 6 435.00 | | | 6 435.00 |
684 DECREASES in Total Provisions Statement | 3 777.00 | | | 3 777.00 |
