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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 | 105 190.00 | | 105 190.00 | 105 190.00 |
014 Intangible Assets - Other | 747.00 | 747.00 | | 747.00 |
028 Tangible Assets | 64 539.00 | 57 062.00 | 7 478.00 | 64 539.00 |
040 Financial Assets | 40 575.00 | | 40 575.00 | 40 575.00 |
044 Total Fixed Assets | 211 051.00 | 57 809.00 | 153 243.00 | 211 051.00 |
060 Merchandise inventory | 203 300.00 | | 203 300.00 | 203 300.00 |
068 Receivables – Trade and related accounts | 51 374.00 | 11 108.00 | 40 266.00 | 51 374.00 |
072 Receivables – Other | 5 907.00 | | 5 907.00 | 5 907.00 |
080 Sellable securities | | | | |
084 Cash | 134 401.00 | | 134 401.00 | 134 401.00 |
088 Cash | | | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 395 139.00 | 11 108.00 | 384 031.00 | 395 139.00 |
110 Total Assets | 606 190.00 | 68 917.00 | 537 274.00 | 606 190.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 259.00 | |
134 Retained Earnings | | | 290 716.00 | |
136 Profit for the Year | | | 22 460.00 | |
142 Total Equity - Total I | | | 335 820.00 | |
156 Loans and similar debts | | | 3 331.00 | |
166 Suppliers and related accounts | | | 48 982.00 | |
172 Other debts | | | 149 142.00 | |
176 Total debts | | | 201 454.00 | |
180 Liabilities Total | | | 537 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 409.00 | 487 732.00 | | 431 409.00 |
218 Production of services sold - France | 4 259.00 | 4 264.00 | | 4 259.00 |
226 Operating subsidies received | | 2 837.00 | | |
230 Other income | 3 268.00 | 1 732.00 | | 3 268.00 |
232 Total operating income excluding VAT | 438 936.00 | 496 564.00 | | 438 936.00 |
234 Purchases of goods (including customs duties) | 309 398.00 | 349 211.00 | | 309 398.00 |
236 Inventory change (goods) | 4 822.00 | 1 081.00 | | 4 822.00 |
242 Other external expenses | 45 860.00 | 51 025.00 | | 45 860.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 634.00 | | 1 942.00 |
250 Staff compensation | 40 546.00 | 50 246.00 | | 40 546.00 |
252 Social security contributions | 8 055.00 | 8 156.00 | | 8 055.00 |
254 Depreciation and amortization | 1 681.00 | 1 605.00 | | 1 681.00 |
256 Provisions | | 289.00 | | |
262 Other expenses | 1.00 | 79.00 | | 1.00 |
264 Total operating expenses | 412 305.00 | 463 325.00 | | 412 305.00 |
270 Operating profit | 26 632.00 | 33 239.00 | | 26 632.00 |
280 Financial income | 982.00 | 3 455.00 | | 982.00 |
294 Financial expenses | 1 639.00 | 2 842.00 | | 1 639.00 |
306 Income tax's | 3 515.00 | 4 635.00 | | 3 515.00 |
310 Profit or loss | 22 460.00 | 29 218.00 | | 22 460.00 |
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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 | 3 357.00 | | | 3 357.00 |
482 INCREASES Financial Assets | 8 367.00 | | | 8 367.00 |
484 DECREASES Financial Assets | 6 627.00 | | | 6 627.00 |
490 Total Fixed Assets (Gross Value) | 205 955.00 | | | 205 955.00 |
492 Total Fixed Assets (Increases) | 11 724.00 | | | 11 724.00 |
494 Total Fixed Assets (Decreases) | 6 627.00 | | | 6 627.00 |
