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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 | 116 928.00 | | 116 928.00 | 116 928.00 |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | | 1 099.00 |
028 Tangible Assets | 135 463.00 | 108 209.00 | 27 253.00 | 135 463.00 |
040 Financial Assets | 1 942.00 | | 1 942.00 | 1 942.00 |
044 Total Fixed Assets | 255 433.00 | 109 309.00 | 146 124.00 | 255 433.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
060 Merchandise inventory | 251 409.00 | 4 146.00 | 247 263.00 | 251 409.00 |
068 Receivables – Trade and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
072 Receivables – Other | 39 417.00 | | 39 417.00 | 39 417.00 |
084 Cash | 81 618.00 | | 81 618.00 | 81 618.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 380 409.00 | 4 146.00 | 376 263.00 | 380 409.00 |
110 Total Assets | 635 842.00 | 113 454.00 | 522 387.00 | 635 842.00 |
120 Share or Individual Capital | | | 1 024.00 | |
126 Legal Reserve | | | 10 800.00 | |
132 Other Reserves | | | 300 454.00 | |
134 Retained Earnings | | | 12 451.00 | |
136 Profit for the Year | | | 27 318.00 | |
142 Total Equity - Total I | | | 352 047.00 | |
156 Loans and similar debts | | | 14 759.00 | |
166 Suppliers and related accounts | | | 51 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 959.00 | | |
172 Other debts | | | 103 720.00 | |
176 Total debts | | | 170 340.00 | |
180 Liabilities Total | | | 522 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 152.00 | | | 260 152.00 |
218 Production of services sold - France | 15 089.00 | | | 15 089.00 |
226 Operating subsidies received | 1 951.00 | | | 1 951.00 |
230 Other income | 40 283.00 | | | 40 283.00 |
232 Total operating income excluding VAT | 317 476.00 | | | 317 476.00 |
234 Purchases of goods (including customs duties) | 124 362.00 | | | 124 362.00 |
236 Inventory change (goods) | -3 971.00 | | | -3 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 80 252.00 | | | 80 252.00 |
243 (including business tax) | 2 104.00 | | | 2 104.00 |
244 Taxes, duties and similar payments | 11 957.00 | | | 11 957.00 |
250 Staff compensation | 7 666.00 | | | 7 666.00 |
252 Social security contributions | 48 825.00 | | | 48 825.00 |
254 Depreciation and amortization | 14 842.00 | | | 14 842.00 |
256 Provisions | 4 146.00 | | | 4 146.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 288 293.00 | | | 288 293.00 |
270 Operating profit | 29 183.00 | | | 29 183.00 |
280 Financial income | 2 889.00 | | | 2 889.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
306 Income tax's | 3 788.00 | | | 3 788.00 |
310 Profit or loss | 27 318.00 | | | 27 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 956.00 | | | 256 956.00 |
494 Total Fixed Assets (Decreases) | 2 144.00 | | | 2 144.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
