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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 | 587 968.00 | | 587 968.00 | 587 968.00 |
014 Intangible Assets - Other | 7 435.00 | 7 435.00 | | 7 435.00 |
028 Tangible Assets | 467 645.00 | 352 696.00 | 114 949.00 | 467 645.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 1 065 748.00 | 360 131.00 | 705 617.00 | 1 065 748.00 |
050 Raw materials, supplies, in progress | 2 913.00 | | 2 913.00 | 2 913.00 |
060 Merchandise inventory | 220 009.00 | 38 048.00 | 181 961.00 | 220 009.00 |
068 Receivables – Trade and related accounts | 72 490.00 | | 72 490.00 | 72 490.00 |
072 Receivables – Other | 278 720.00 | | 278 720.00 | 278 720.00 |
084 Cash | 64 701.00 | | 64 701.00 | 64 701.00 |
092 Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
096 Total Current Assets + Prepaid Expenses | 656 852.00 | 38 048.00 | 618 804.00 | 656 852.00 |
110 Total Assets | 1 722 601.00 | 398 180.00 | 1 324 421.00 | 1 722 601.00 |
120 Share or Individual Capital | | | 863 414.00 | |
126 Legal Reserve | | | 1 704.00 | |
134 Retained Earnings | | | 32 387.00 | |
136 Profit for the Year | | | 102 765.00 | |
142 Total Equity - Total I | | | 1 000 270.00 | |
156 Loans and similar debts | | | 101 369.00 | |
166 Suppliers and related accounts | | | 117 354.00 | |
172 Other debts | | | 105 428.00 | |
176 Total debts | | | 324 151.00 | |
180 Liabilities Total | | | 1 324 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 000.00 | |
195 Of which payables due in more than one year | | | 45 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 751.00 | | | 4 751.00 |
210 Sales of goods - France | 865 961.00 | 317 995.00 | | 865 961.00 |
218 Production of services sold - France | 2 613.00 | | | 2 613.00 |
222 Inventory production | -287.00 | -17.00 | | -287.00 |
230 Other income | 56 648.00 | 52 796.00 | | 56 648.00 |
232 Total operating income excluding VAT | 924 935.00 | 370 773.00 | | 924 935.00 |
234 Purchases of goods (including customs duties) | 306 227.00 | 113 302.00 | | 306 227.00 |
236 Inventory change (goods) | 12 591.00 | -4 018.00 | | 12 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | | | 1 280.00 |
242 Other external expenses | 166 372.00 | 113 992.00 | | 166 372.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 1 975.00 | 1 300.00 | | 1 975.00 |
24B (including equipment leasing) | 2 723.00 | | | 2 723.00 |
250 Staff compensation | 137 825.00 | 26 400.00 | | 137 825.00 |
252 Social security contributions | 45 289.00 | 9 840.00 | | 45 289.00 |
254 Depreciation and amortization | 34 225.00 | 12 553.00 | | 34 225.00 |
256 Provisions | 38 048.00 | 55 108.00 | | 38 048.00 |
262 Other expenses | 38 229.00 | 268.00 | | 38 229.00 |
264 Total operating expenses | 782 061.00 | 328 746.00 | | 782 061.00 |
270 Operating profit | 142 874.00 | 42 028.00 | | 142 874.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 59 000.00 | | | 59 000.00 |
294 Financial expenses | 3 663.00 | 1 440.00 | | 3 663.00 |
300 Exceptional expenses | 51 940.00 | 34.00 | | 51 940.00 |
306 Income tax's | 43 595.00 | 6 462.00 | | 43 595.00 |
310 Profit or loss | 102 765.00 | 34 091.00 | | 102 765.00 |
