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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 | 122 721.00 | | 122 721.00 | 122 721.00 |
014 Intangible Assets - Other | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 258 104.00 | 197 501.00 | 60 602.00 | 258 104.00 |
040 Financial Assets | 35 332.00 | | 35 332.00 | 35 332.00 |
044 Total Fixed Assets | 418 311.00 | 199 655.00 | 218 656.00 | 418 311.00 |
060 Merchandise inventory | 93 154.00 | 31 980.00 | 61 174.00 | 93 154.00 |
068 Receivables – Trade and related accounts | 38 601.00 | | 38 601.00 | 38 601.00 |
072 Receivables – Other | 94 245.00 | | 94 245.00 | 94 245.00 |
084 Cash | 136 134.00 | | 136 134.00 | 136 134.00 |
096 Total Current Assets + Prepaid Expenses | 362 134.00 | 31 980.00 | 330 154.00 | 362 134.00 |
110 Total Assets | 780 446.00 | 231 635.00 | 548 811.00 | 780 446.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 988.00 | |
134 Retained Earnings | | | -27 858.00 | |
136 Profit for the Year | | | 66 316.00 | |
142 Total Equity - Total I | | | 187 831.00 | |
156 Loans and similar debts | | | 37 622.00 | |
166 Suppliers and related accounts | | | 283 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 451.00 | | |
172 Other debts | | | 39 780.00 | |
176 Total debts | | | 360 980.00 | |
180 Liabilities Total | | | 548 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 371.00 | | | 653 371.00 |
230 Other income | 36 209.00 | | | 36 209.00 |
232 Total operating income excluding VAT | 689 581.00 | | | 689 581.00 |
234 Purchases of goods (including customs duties) | 222 305.00 | | | 222 305.00 |
236 Inventory change (goods) | 16 514.00 | | | 16 514.00 |
242 Other external expenses | 181 456.00 | | | 181 456.00 |
243 (including business tax) | 2 293.00 | | | 2 293.00 |
244 Taxes, duties and similar payments | 9 105.00 | | | 9 105.00 |
250 Staff compensation | 107 350.00 | | | 107 350.00 |
252 Social security contributions | 45 521.00 | | | 45 521.00 |
254 Depreciation and amortization | 10 337.00 | | | 10 337.00 |
256 Provisions | 31 980.00 | | | 31 980.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 624 762.00 | | | 624 762.00 |
270 Operating profit | 64 818.00 | | | 64 818.00 |
280 Financial income | 3 811.00 | | | 3 811.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
310 Profit or loss | 66 316.00 | | | 66 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 301.00 | | | 34 301.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 153.00 | | | 2 153.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 874.00 | | | 15 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 384.00 | | | 84 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 178.00 | | | 65 178.00 |
482 INCREASES Financial Assets | 9 006.00 | | | 9 006.00 |
484 DECREASES Financial Assets | 113 336.00 | | | 113 336.00 |
490 Total Fixed Assets (Gross Value) | 320 748.00 | | | 320 748.00 |
492 Total Fixed Assets (Increases) | 210 899.00 | | | 210 899.00 |
494 Total Fixed Assets (Decreases) | 113 336.00 | | | 113 336.00 |
