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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 231 538.00 | 124 044.00 | 107 494.00 | 231 538.00 |
040 Financial Assets | 15 515.00 | | 15 515.00 | 15 515.00 |
044 Total Fixed Assets | 324 053.00 | 124 044.00 | 200 009.00 | 324 053.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
060 Merchandise inventory | 150 532.00 | | 150 532.00 | 150 532.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 066.00 | | 23 066.00 | 23 066.00 |
080 Sellable securities | 30 071.00 | | 30 071.00 | 30 071.00 |
084 Cash | 34 863.00 | | 34 863.00 | 34 863.00 |
092 Prepaid expenses | 26 757.00 | | 26 757.00 | 26 757.00 |
096 Total Current Assets + Prepaid Expenses | 267 044.00 | | 267 044.00 | 267 044.00 |
110 Total Assets | 591 097.00 | 124 044.00 | 467 053.00 | 591 097.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 066.00 | |
136 Profit for the Year | | | 13 466.00 | |
142 Total Equity - Total I | | | 29 782.00 | |
156 Loans and similar debts | | | 197 314.00 | |
166 Suppliers and related accounts | | | 190 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 312.00 | | |
172 Other debts | | | 49 056.00 | |
176 Total debts | | | 437 271.00 | |
180 Liabilities Total | | | 467 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 138.00 | |
195 Of which payables due in more than one year | | | 131 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756 395.00 | 262 344.00 | | 756 395.00 |
218 Production of services sold - France | 2 100.00 | | | 2 100.00 |
224 Capitalized production | 2 986.00 | | | 2 986.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 390.00 | 7 326.00 | | 8 390.00 |
232 Total operating income excluding VAT | 770 871.00 | 269 670.00 | | 770 871.00 |
234 Purchases of goods (including customs duties) | 497 983.00 | 131 270.00 | | 497 983.00 |
236 Inventory change (goods) | -106 583.00 | -14 103.00 | | -106 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 606.00 | 780.00 | | 2 606.00 |
240 Inventory changes (raw materials and supplies) | 1 954.00 | 394.00 | | 1 954.00 |
242 Other external expenses | 185 015.00 | 62 008.00 | | 185 015.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 6 233.00 | 4 128.00 | | 6 233.00 |
24B (including equipment leasing) | 6 776.00 | | | 6 776.00 |
250 Staff compensation | 120 226.00 | 45 768.00 | | 120 226.00 |
252 Social security contributions | 32 390.00 | 12 428.00 | | 32 390.00 |
254 Depreciation and amortization | 12 869.00 | 4 800.00 | | 12 869.00 |
262 Other expenses | 736.00 | 343.00 | | 736.00 |
264 Total operating expenses | 753 430.00 | 247 816.00 | | 753 430.00 |
270 Operating profit | 17 441.00 | 21 854.00 | | 17 441.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 2 934.00 | 2 934.00 | | 2 934.00 |
294 Financial expenses | 3 582.00 | 3 557.00 | | 3 582.00 |
300 Exceptional expenses | | 5 232.00 | | |
306 Income tax's | 3 328.00 | 3 638.00 | | 3 328.00 |
310 Profit or loss | 13 466.00 | 12 363.00 | | 13 466.00 |
