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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
028 Tangible Assets | 114 820.00 | 85 859.00 | 28 960.00 | 114 820.00 |
040 Financial Assets | 446 874.00 | | 446 874.00 | 446 874.00 |
044 Total Fixed Assets | 637 919.00 | 85 859.00 | 552 059.00 | 637 919.00 |
060 Merchandise inventory | 105 406.00 | 15 993.00 | 89 412.00 | 105 406.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 7 642.00 | | 7 642.00 | 7 642.00 |
080 Sellable securities | 64 969.00 | 474.00 | 64 494.00 | 64 969.00 |
084 Cash | 22 096.00 | | 22 096.00 | 22 096.00 |
092 Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
096 Total Current Assets + Prepaid Expenses | 204 667.00 | 16 468.00 | 188 199.00 | 204 667.00 |
110 Total Assets | 842 587.00 | 102 328.00 | 740 259.00 | 842 587.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 3 068.00 | |
134 Retained Earnings | | | 44 569.00 | |
136 Profit for the Year | | | 44 643.00 | |
142 Total Equity - Total I | | | 342 280.00 | |
156 Loans and similar debts | | | 1 776.00 | |
166 Suppliers and related accounts | | | 144 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 251 887.00 | |
176 Total debts | | | 397 978.00 | |
180 Liabilities Total | | | 740 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 535.00 | | | 648 535.00 |
218 Production of services sold - France | 19 562.00 | | | 19 562.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 12 589.00 | | | 12 589.00 |
232 Total operating income excluding VAT | 683 686.00 | | | 683 686.00 |
234 Purchases of goods (including customs duties) | 394 668.00 | | | 394 668.00 |
236 Inventory change (goods) | -20 094.00 | | | -20 094.00 |
242 Other external expenses | 72 367.00 | | | 72 367.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | 5 070.00 | | | 5 070.00 |
250 Staff compensation | 111 291.00 | | | 111 291.00 |
252 Social security contributions | 42 291.00 | | | 42 291.00 |
254 Depreciation and amortization | 5 072.00 | | | 5 072.00 |
256 Provisions | 15 993.00 | | | 15 993.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 626 673.00 | | | 626 673.00 |
270 Operating profit | 57 012.00 | | | 57 012.00 |
280 Financial income | 2 947.00 | | | 2 947.00 |
294 Financial expenses | 4 921.00 | | | 4 921.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 10 184.00 | | | 10 184.00 |
310 Profit or loss | 44 643.00 | | | 44 643.00 |
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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 | 2 075.00 | | | 2 075.00 |
482 INCREASES Financial Assets | 11 767.00 | | | 11 767.00 |
490 Total Fixed Assets (Gross Value) | 624 078.00 | | | 624 078.00 |
492 Total Fixed Assets (Increases) | 13 842.00 | | | 13 842.00 |
