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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 | 80 436.00 | | 80 436.00 | 80 436.00 |
014 Intangible Assets - Other | 5 211.00 | 2 708.00 | 2 503.00 | 5 211.00 |
028 Tangible Assets | 66 892.00 | 52 714.00 | 14 178.00 | 66 892.00 |
040 Financial Assets | 5 699.00 | | 5 699.00 | 5 699.00 |
044 Total Fixed Assets | 158 238.00 | 55 423.00 | 102 816.00 | 158 238.00 |
060 Merchandise inventory | 68 658.00 | | 68 658.00 | 68 658.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
072 Receivables – Other | 4 103.00 | | 4 103.00 | 4 103.00 |
080 Sellable securities | 15 000.00 | 8.00 | 14 992.00 | 15 000.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 97 291.00 | 8.00 | 97 283.00 | 97 291.00 |
110 Total Assets | 255 529.00 | 55 431.00 | 200 098.00 | 255 529.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 331.00 | |
134 Retained Earnings | | | 5 752.00 | |
136 Profit for the Year | | | 17 476.00 | |
142 Total Equity - Total I | | | 32 943.00 | |
156 Loans and similar debts | | | 74 177.00 | |
166 Suppliers and related accounts | | | 21 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 343.00 | | |
172 Other debts | | | 71 301.00 | |
176 Total debts | | | 167 155.00 | |
180 Liabilities Total | | | 200 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 679.00 | |
195 Of which payables due in more than one year | | | 39 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 517.00 | | | 1 517.00 |
210 Sales of goods - France | 137 773.00 | 131 817.00 | | 137 773.00 |
217 Production of services sold - Export | 20.00 | | | 20.00 |
218 Production of services sold - France | 49 139.00 | 67 350.00 | | 49 139.00 |
230 Other income | 3 083.00 | 2 662.00 | | 3 083.00 |
232 Total operating income excluding VAT | 189 996.00 | 201 828.00 | | 189 996.00 |
234 Purchases of goods (including customs duties) | 81 423.00 | 84 415.00 | | 81 423.00 |
236 Inventory change (goods) | -6 730.00 | 9 017.00 | | -6 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 550.00 | | 855.00 |
242 Other external expenses | 79 525.00 | 71 998.00 | | 79 525.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 2 449.00 | 4 273.00 | | 2 449.00 |
250 Staff compensation | 5 051.00 | 19 453.00 | | 5 051.00 |
252 Social security contributions | -91.00 | 5 305.00 | | -91.00 |
254 Depreciation and amortization | 4 861.00 | 5 330.00 | | 4 861.00 |
262 Other expenses | 2 037.00 | 226.00 | | 2 037.00 |
264 Total operating expenses | 169 380.00 | 200 567.00 | | 169 380.00 |
270 Operating profit | 20 616.00 | 1 261.00 | | 20 616.00 |
280 Financial income | 13.00 | 17 003.00 | | 13.00 |
294 Financial expenses | 2 535.00 | 4 109.00 | | 2 535.00 |
300 Exceptional expenses | 1 018.00 | 4 005.00 | | 1 018.00 |
306 Income tax's | -400.00 | -272.00 | | -400.00 |
310 Profit or loss | 17 476.00 | 10 423.00 | | 17 476.00 |
