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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 | 484 190.00 | | 484 190.00 | 484 190.00 |
028 Tangible Assets | 7 736.00 | 4 903.00 | 2 833.00 | 7 736.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 499 926.00 | 4 903.00 | 495 023.00 | 499 926.00 |
060 Merchandise inventory | 37 750.00 | | 37 750.00 | 37 750.00 |
068 Receivables – Trade and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
072 Receivables – Other | 10 799.00 | | 10 799.00 | 10 799.00 |
084 Cash | 790.00 | | 790.00 | 790.00 |
092 Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 53 402.00 | | 53 402.00 | 53 402.00 |
110 Total Assets | 553 328.00 | 4 903.00 | 548 425.00 | 553 328.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 994.00 | |
132 Other Reserves | | | 75 885.00 | |
136 Profit for the Year | | | 40 844.00 | |
142 Total Equity - Total I | | | 220 723.00 | |
156 Loans and similar debts | | | 266 596.00 | |
166 Suppliers and related accounts | | | 46 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 14 359.00 | |
176 Total debts | | | 327 702.00 | |
180 Liabilities Total | | | 548 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
195 Of which payables due in more than one year | | | 210 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 445 626.00 | 420 189.00 | | 445 626.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 35 328.00 | 40 622.00 | | 35 328.00 |
230 Other income | 1 202.00 | 3 426.00 | | 1 202.00 |
232 Total operating income excluding VAT | 482 156.00 | 464 238.00 | | 482 156.00 |
234 Purchases of goods (including customs duties) | 227 681.00 | 212 545.00 | | 227 681.00 |
236 Inventory change (goods) | -5 899.00 | -7 718.00 | | -5 899.00 |
238 Purchases of raw materials and other supplies (including royalties | | 495.00 | | |
242 Other external expenses | 81 822.00 | 88 470.00 | | 81 822.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 468.00 | 1 146.00 | | 1 468.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 106 875.00 | 128 153.00 | | 106 875.00 |
252 Social security contributions | 9 027.00 | 6 585.00 | | 9 027.00 |
254 Depreciation and amortization | 1 152.00 | 1 136.00 | | 1 152.00 |
262 Other expenses | 636.00 | 8.00 | | 636.00 |
264 Total operating expenses | 422 761.00 | 430 820.00 | | 422 761.00 |
270 Operating profit | 59 395.00 | 33 417.00 | | 59 395.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 8 755.00 | 9 145.00 | | 8 755.00 |
300 Exceptional expenses | 687.00 | 164.00 | | 687.00 |
306 Income tax's | 9 159.00 | 3 394.00 | | 9 159.00 |
310 Profit or loss | 40 844.00 | 20 714.00 | | 40 844.00 |
