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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 20 672.00 | 20 672.00 | | 20 672.00 |
028 Tangible Assets | 80 672.00 | 19 218.00 | 61 453.00 | 80 672.00 |
040 Financial Assets | 3 666.00 | | 3 666.00 | 3 666.00 |
044 Total Fixed Assets | 274 010.00 | 39 890.00 | 234 119.00 | 274 010.00 |
050 Raw materials, supplies, in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
060 Merchandise inventory | 61 033.00 | | 61 033.00 | 61 033.00 |
068 Receivables – Trade and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
072 Receivables – Other | 18 193.00 | | 18 193.00 | 18 193.00 |
084 Cash | 42 165.00 | | 42 165.00 | 42 165.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 125 625.00 | | 125 625.00 | 125 625.00 |
110 Total Assets | 399 635.00 | 39 890.00 | 359 745.00 | 399 635.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 647.00 | |
136 Profit for the Year | | | 13 404.00 | |
140 Regulated Provisions | | | 25 000.00 | |
142 Total Equity - Total I | | | 59 851.00 | |
156 Loans and similar debts | | | 176 441.00 | |
166 Suppliers and related accounts | | | 54 831.00 | |
172 Other debts | | | 68 621.00 | |
176 Total debts | | | 299 893.00 | |
180 Liabilities Total | | | 359 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 828 201.00 | 766 140.00 | | 828 201.00 |
218 Production of services sold - France | 47.00 | 155.00 | | 47.00 |
230 Other income | 13 575.00 | 621.00 | | 13 575.00 |
232 Total operating income excluding VAT | 841 823.00 | 766 916.00 | | 841 823.00 |
234 Purchases of goods (including customs duties) | 617 240.00 | 627 296.00 | | 617 240.00 |
236 Inventory change (goods) | -761.00 | -60 272.00 | | -761.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 719.00 | 6 713.00 | | -4 719.00 |
240 Inventory changes (raw materials and supplies) | 3 231.00 | -5 157.00 | | 3 231.00 |
242 Other external expenses | 78 702.00 | 61 909.00 | | 78 702.00 |
244 Taxes, duties and similar payments | 6 281.00 | 3 766.00 | | 6 281.00 |
250 Staff compensation | 70 297.00 | 68 647.00 | | 70 297.00 |
252 Social security contributions | 29 904.00 | 14 339.00 | | 29 904.00 |
254 Depreciation and amortization | 12 553.00 | 27 686.00 | | 12 553.00 |
264 Total operating expenses | 812 728.00 | 744 927.00 | | 812 728.00 |
270 Operating profit | 29 095.00 | 21 989.00 | | 29 095.00 |
290 Exceptional income | 5 010.00 | 5 049.00 | | 5 010.00 |
294 Financial expenses | 7 530.00 | 8 029.00 | | 7 530.00 |
300 Exceptional expenses | 13 399.00 | 3 409.00 | | 13 399.00 |
306 Income tax's | -229.00 | 2 154.00 | | -229.00 |
310 Profit or loss | 13 404.00 | 13 447.00 | | 13 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 549.00 | | | 265 549.00 |
492 Total Fixed Assets (Increases) | 8 461.00 | | | 8 461.00 |
