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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 891.00 | 8 891.00 | | 8 891.00 |
028 Tangible Assets | 285 502.00 | 194 687.00 | 90 815.00 | 285 502.00 |
044 Total Fixed Assets | 484 394.00 | 203 579.00 | 280 815.00 | 484 394.00 |
060 Merchandise inventory | 79 029.00 | 37 013.00 | 42 016.00 | 79 029.00 |
068 Receivables – Trade and related accounts | 19 686.00 | | 19 686.00 | 19 686.00 |
072 Receivables – Other | 4 768.00 | | 4 768.00 | 4 768.00 |
084 Cash | 552 274.00 | | 552 274.00 | 552 274.00 |
092 Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
096 Total Current Assets + Prepaid Expenses | 659 062.00 | 37 013.00 | 622 048.00 | 659 062.00 |
110 Total Assets | 1 143 456.00 | 240 592.00 | 902 863.00 | 1 143 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 706 437.00 | |
136 Profit for the Year | | | 61 629.00 | |
142 Total Equity - Total I | | | 776 866.00 | |
156 Loans and similar debts | | | 64 474.00 | |
166 Suppliers and related accounts | | | 11 096.00 | |
172 Other debts | | | 50 425.00 | |
176 Total debts | | | 125 996.00 | |
180 Liabilities Total | | | 902 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
195 Of which payables due in more than one year | | | 39 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67 496.00 | | | 67 496.00 |
210 Sales of goods - France | 480 684.00 | | | 480 684.00 |
214 Production of goods sold - France | 67 959.00 | | | 67 959.00 |
218 Production of services sold - France | 2 495.00 | | | 2 495.00 |
230 Other income | 43 463.00 | | | 43 463.00 |
232 Total operating income excluding VAT | 594 603.00 | | | 594 603.00 |
234 Purchases of goods (including customs duties) | 95 915.00 | | | 95 915.00 |
236 Inventory change (goods) | -5 063.00 | | | -5 063.00 |
242 Other external expenses | 121 083.00 | | | 121 083.00 |
243 (including business tax) | 10 642.00 | | | 10 642.00 |
244 Taxes, duties and similar payments | 28 862.00 | | | 28 862.00 |
250 Staff compensation | 193 035.00 | | | 193 035.00 |
252 Social security contributions | 54 922.00 | | | 54 922.00 |
254 Depreciation and amortization | 27 674.00 | | | 27 674.00 |
256 Provisions | 9 649.00 | | | 9 649.00 |
262 Other expenses | 862.00 | | | 862.00 |
264 Total operating expenses | 526 942.00 | | | 526 942.00 |
270 Operating profit | 67 660.00 | | | 67 660.00 |
280 Financial income | 11 429.00 | | | 11 429.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 16 002.00 | | | 16 002.00 |
310 Profit or loss | 61 629.00 | | | 61 629.00 |
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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 | 3 335.00 | | | 3 335.00 |
490 Total Fixed Assets (Gross Value) | 481 059.00 | | | 481 059.00 |
492 Total Fixed Assets (Increases) | 3 335.00 | | | 3 335.00 |
