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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 20 672.00 | 18 747.00 | 1 925.00 | 20 672.00 |
028 Tangible Assets | 72 211.00 | 8 590.00 | 63 620.00 | 72 211.00 |
040 Financial Assets | 3 666.00 | | 3 666.00 | 3 666.00 |
044 Total Fixed Assets | 265 549.00 | 27 337.00 | 238 211.00 | 265 549.00 |
050 Raw materials, supplies, in progress | 5 157.00 | | 5 157.00 | 5 157.00 |
060 Merchandise inventory | 60 272.00 | | 60 272.00 | 60 272.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 15 243.00 | | 15 243.00 | 15 243.00 |
084 Cash | 57 393.00 | | 57 393.00 | 57 393.00 |
096 Total Current Assets + Prepaid Expenses | 140 405.00 | | 140 405.00 | 140 405.00 |
110 Total Assets | 405 954.00 | 27 337.00 | 378 617.00 | 405 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 13 447.00 | |
140 Regulated Provisions | | | 30 000.00 | |
142 Total Equity - Total I | | | 51 447.00 | |
156 Loans and similar debts | | | 201 870.00 | |
166 Suppliers and related accounts | | | 55 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 866.00 | | |
172 Other debts | | | 69 795.00 | |
176 Total debts | | | 327 170.00 | |
180 Liabilities Total | | | 378 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 766 140.00 | | | 766 140.00 |
218 Production of services sold - France | 155.00 | | | 155.00 |
230 Other income | 621.00 | | | 621.00 |
232 Total operating income excluding VAT | 766 916.00 | | | 766 916.00 |
234 Purchases of goods (including customs duties) | 627 296.00 | | | 627 296.00 |
236 Inventory change (goods) | -60 272.00 | | | -60 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 713.00 | | | 6 713.00 |
240 Inventory changes (raw materials and supplies) | -5 157.00 | | | -5 157.00 |
242 Other external expenses | 61 909.00 | | | 61 909.00 |
244 Taxes, duties and similar payments | 3 766.00 | | | 3 766.00 |
250 Staff compensation | 68 647.00 | | | 68 647.00 |
252 Social security contributions | 14 339.00 | | | 14 339.00 |
254 Depreciation and amortization | 27 686.00 | | | 27 686.00 |
264 Total operating expenses | 744 927.00 | | | 744 927.00 |
270 Operating profit | 21 989.00 | | | 21 989.00 |
290 Exceptional income | 5 049.00 | | | 5 049.00 |
294 Financial expenses | 8 029.00 | | | 8 029.00 |
300 Exceptional expenses | 3 409.00 | | | 3 409.00 |
306 Income tax's | 2 154.00 | | | 2 154.00 |
310 Profit or loss | 13 447.00 | | | 13 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 000.00 | | | 169 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 672.00 | | | 20 672.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 264.00 | | | 22 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 884.00 | | | 40 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 812.00 | | | 12 812.00 |
482 INCREASES Financial Assets | 3 666.00 | | | 3 666.00 |
492 Total Fixed Assets (Increases) | 269 299.00 | | | 269 299.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
