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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 4 340.00 | | 4 340.00 | 4 340.00 |
028 Tangible Assets | 35 725.00 | 32 280.00 | 3 445.00 | 35 725.00 |
040 Financial Assets | 2 388.00 | | 2 388.00 | 2 388.00 |
044 Total Fixed Assets | 194 902.00 | 32 280.00 | 162 622.00 | 194 902.00 |
060 Merchandise inventory | 104 133.00 | | 104 133.00 | 104 133.00 |
068 Receivables – Trade and related accounts | 16 470.00 | | 16 470.00 | 16 470.00 |
072 Receivables – Other | 15 048.00 | | 15 048.00 | 15 048.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 1 753.00 | | 1 753.00 | 1 753.00 |
096 Total Current Assets + Prepaid Expenses | 137 501.00 | | 137 501.00 | 137 501.00 |
110 Total Assets | 332 403.00 | 32 280.00 | 300 123.00 | 332 403.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 608.00 | |
134 Retained Earnings | | | 36 425.00 | |
136 Profit for the Year | | | 8 478.00 | |
142 Total Equity - Total I | | | 111 762.00 | |
156 Loans and similar debts | | | 889.00 | |
166 Suppliers and related accounts | | | 127 116.00 | |
172 Other debts | | | 60 357.00 | |
176 Total debts | | | 188 362.00 | |
180 Liabilities Total | | | 300 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
193 Of which financial assets due in less than one year | | | 2 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 770 791.00 | 725 234.00 | | 770 791.00 |
218 Production of services sold - France | 11 015.00 | 55.00 | | 11 015.00 |
226 Operating subsidies received | 4 900.00 | | | 4 900.00 |
230 Other income | 11 718.00 | 21.00 | | 11 718.00 |
232 Total operating income excluding VAT | 798 424.00 | 725 311.00 | | 798 424.00 |
234 Purchases of goods (including customs duties) | 516 290.00 | 490 282.00 | | 516 290.00 |
236 Inventory change (goods) | -3 785.00 | 467.00 | | -3 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | 2 065.00 | | 641.00 |
242 Other external expenses | 70 144.00 | 63 896.00 | | 70 144.00 |
244 Taxes, duties and similar payments | 3 445.00 | 3 160.00 | | 3 445.00 |
250 Staff compensation | 161 628.00 | 127 328.00 | | 161 628.00 |
252 Social security contributions | 39 352.00 | 32 358.00 | | 39 352.00 |
254 Depreciation and amortization | 2 226.00 | 2 531.00 | | 2 226.00 |
262 Other expenses | 3.00 | 371.00 | | 3.00 |
264 Total operating expenses | 789 946.00 | 722 459.00 | | 789 946.00 |
270 Operating profit | 8 478.00 | 2 852.00 | | 8 478.00 |
290 Exceptional income | | 14.00 | | |
310 Profit or loss | 8 478.00 | 2 866.00 | | 8 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 194 200.00 | | | 194 200.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
