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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 | 145 768.00 | | 145 768.00 | 145 768.00 |
014 Intangible Assets - Other | 4 489.00 | 2 178.00 | 2 311.00 | 4 489.00 |
028 Tangible Assets | 61 452.00 | 17 972.00 | 43 480.00 | 61 452.00 |
040 Financial Assets | 12 023.00 | | 12 023.00 | 12 023.00 |
044 Total Fixed Assets | 223 733.00 | 20 150.00 | 203 582.00 | 223 733.00 |
060 Merchandise inventory | 114 297.00 | | 114 297.00 | 114 297.00 |
068 Receivables – Trade and related accounts | 23 623.00 | | 23 623.00 | 23 623.00 |
072 Receivables – Other | 9 241.00 | | 9 241.00 | 9 241.00 |
084 Cash | 117 901.00 | | 117 901.00 | 117 901.00 |
092 Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
096 Total Current Assets + Prepaid Expenses | 269 352.00 | | 269 352.00 | 269 352.00 |
110 Total Assets | 493 084.00 | 20 150.00 | 472 934.00 | 493 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 886.00 | |
136 Profit for the Year | | | 14 314.00 | |
142 Total Equity - Total I | | | 26 000.00 | |
156 Loans and similar debts | | | 244 495.00 | |
166 Suppliers and related accounts | | | 109 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 990.00 | | |
172 Other debts | | | 92 913.00 | |
176 Total debts | | | 446 934.00 | |
180 Liabilities Total | | | 472 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 193.00 | |
195 Of which payables due in more than one year | | | 195 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 870.00 | 153 103.00 | | 576 870.00 |
218 Production of services sold - France | 203 855.00 | 76 484.00 | | 203 855.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 132.00 | 9 448.00 | | 132.00 |
232 Total operating income excluding VAT | 787 257.00 | 239 035.00 | | 787 257.00 |
234 Purchases of goods (including customs duties) | 460 788.00 | 210 740.00 | | 460 788.00 |
236 Inventory change (goods) | -10 741.00 | -103 556.00 | | -10 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 364.00 | 1 651.00 | | 8 364.00 |
242 Other external expenses | 147 039.00 | 59 073.00 | | 147 039.00 |
243 (including business tax) | 3 200.00 | | | 3 200.00 |
244 Taxes, duties and similar payments | 4 393.00 | 3 531.00 | | 4 393.00 |
24B (including equipment leasing) | 15 228.00 | | | 15 228.00 |
250 Staff compensation | 112 806.00 | 44 800.00 | | 112 806.00 |
252 Social security contributions | 25 530.00 | 9 336.00 | | 25 530.00 |
254 Depreciation and amortization | 14 490.00 | 5 660.00 | | 14 490.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 762 849.00 | 231 236.00 | | 762 849.00 |
270 Operating profit | 24 408.00 | 7 799.00 | | 24 408.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 8 384.00 | 3 733.00 | | 8 384.00 |
300 Exceptional expenses | 652.00 | | | 652.00 |
306 Income tax's | 1 080.00 | 381.00 | | 1 080.00 |
310 Profit or loss | 14 314.00 | 3 686.00 | | 14 314.00 |
