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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 | 33 081.00 | | 33 081.00 | 33 081.00 |
028 Tangible Assets | 148 552.00 | 119 953.00 | 28 600.00 | 148 552.00 |
044 Total Fixed Assets | 181 634.00 | 119 953.00 | 61 681.00 | 181 634.00 |
050 Raw materials, supplies, in progress | 726.00 | | 726.00 | 726.00 |
060 Merchandise inventory | 14 246.00 | | 14 246.00 | 14 246.00 |
068 Receivables – Trade and related accounts | 14 793.00 | 92.00 | 14 701.00 | 14 793.00 |
072 Receivables – Other | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 86 148.00 | | 86 148.00 | 86 148.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 122 206.00 | 92.00 | 122 115.00 | 122 206.00 |
110 Total Assets | 303 840.00 | 120 044.00 | 183 796.00 | 303 840.00 |
120 Share or Individual Capital | | | 60 800.00 | |
126 Legal Reserve | | | 6 080.00 | |
132 Other Reserves | | | 19 969.00 | |
136 Profit for the Year | | | 35 448.00 | |
142 Total Equity - Total I | | | 122 298.00 | |
166 Suppliers and related accounts | | | 42 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 19 489.00 | |
176 Total debts | | | 61 498.00 | |
180 Liabilities Total | | | 183 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 260.00 | |
199 Of which current accounts of debit partners | | | 2 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 783.00 | 603 137.00 | | 657 783.00 |
230 Other income | 948.00 | 7.00 | | 948.00 |
232 Total operating income excluding VAT | 658 731.00 | 603 144.00 | | 658 731.00 |
234 Purchases of goods (including customs duties) | 457 322.00 | 417 996.00 | | 457 322.00 |
236 Inventory change (goods) | -1 994.00 | 1 587.00 | | -1 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 888.00 | 2 300.00 | | 2 888.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 331.00 | | 250.00 |
242 Other external expenses | 44 714.00 | 56 107.00 | | 44 714.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 5 076.00 | 4 797.00 | | 5 076.00 |
250 Staff compensation | 80 548.00 | 77 025.00 | | 80 548.00 |
252 Social security contributions | 21 113.00 | 20 689.00 | | 21 113.00 |
254 Depreciation and amortization | 6 662.00 | 6 778.00 | | 6 662.00 |
256 Provisions | | 92.00 | | |
262 Other expenses | 92.00 | 8.00 | | 92.00 |
264 Total operating expenses | 616 672.00 | 587 708.00 | | 616 672.00 |
270 Operating profit | 42 059.00 | 15 436.00 | | 42 059.00 |
280 Financial income | 416.00 | 1 240.00 | | 416.00 |
290 Exceptional income | | 90.00 | | |
300 Exceptional expenses | 1 034.00 | 262.00 | | 1 034.00 |
306 Income tax's | 5 992.00 | 2 113.00 | | 5 992.00 |
310 Profit or loss | 35 448.00 | 14 391.00 | | 35 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 043.00 | | | 2 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 217.00 | | | 11 217.00 |
490 Total Fixed Assets (Gross Value) | 168 373.00 | | | 168 373.00 |
492 Total Fixed Assets (Increases) | 13 260.00 | | | 13 260.00 |
