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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 21 945.00 | 20 528.00 | 1 416.00 | 21 945.00 |
028 Tangible Assets | 250 230.00 | 132 059.00 | 118 171.00 | 250 230.00 |
040 Financial Assets | 21 146.00 | | 21 146.00 | 21 146.00 |
044 Total Fixed Assets | 498 323.00 | 152 588.00 | 345 734.00 | 498 323.00 |
060 Merchandise inventory | 111 886.00 | | 111 886.00 | 111 886.00 |
068 Receivables – Trade and related accounts | 41 947.00 | | 41 947.00 | 41 947.00 |
072 Receivables – Other | 55 574.00 | | 55 574.00 | 55 574.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 768 019.00 | | 768 019.00 | 768 019.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 980 616.00 | | 980 616.00 | 980 616.00 |
110 Total Assets | 1 478 939.00 | 152 588.00 | 1 326 351.00 | 1 478 939.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 133 486.00 | |
134 Retained Earnings | | | 18 668.00 | |
136 Profit for the Year | | | 24 975.00 | |
142 Total Equity - Total I | | | 188 129.00 | |
156 Loans and similar debts | | | 1 064 555.00 | |
166 Suppliers and related accounts | | | 34 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 929.00 | | |
172 Other debts | | | 39 285.00 | |
176 Total debts | | | 1 138 222.00 | |
180 Liabilities Total | | | 1 326 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 789 839.00 | | | 789 839.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 792 847.00 | | | 792 847.00 |
234 Purchases of goods (including customs duties) | 299 509.00 | | | 299 509.00 |
236 Inventory change (goods) | -9 336.00 | | | -9 336.00 |
242 Other external expenses | 183 360.00 | | | 183 360.00 |
243 (including business tax) | 4 332.00 | | | 4 332.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 175 349.00 | | | 175 349.00 |
252 Social security contributions | 75 478.00 | | | 75 478.00 |
254 Depreciation and amortization | 26 023.00 | | | 26 023.00 |
262 Other expenses | 16 554.00 | | | 16 554.00 |
264 Total operating expenses | 767 494.00 | | | 767 494.00 |
270 Operating profit | 25 352.00 | | | 25 352.00 |
280 Financial income | 2 794.00 | | | 2 794.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
300 Exceptional expenses | 857.00 | | | 857.00 |
310 Profit or loss | 24 975.00 | | | 24 975.00 |
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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 | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 501 191.00 | | | 501 191.00 |
492 Total Fixed Assets (Increases) | 405.00 | | | 405.00 |
494 Total Fixed Assets (Decreases) | 3 274.00 | | | 3 274.00 |
