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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 2 380.00 | 2 380.00 | | 2 380.00 |
028 Tangible Assets | 88 174.00 | 61 182.00 | 26 992.00 | 88 174.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 121 898.00 | 63 562.00 | 58 336.00 | 121 898.00 |
050 Raw materials, supplies, in progress | 1 379.00 | | 1 379.00 | 1 379.00 |
060 Merchandise inventory | 76 633.00 | | 76 633.00 | 76 633.00 |
064 Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
068 Receivables – Trade and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
072 Receivables – Other | 17 121.00 | | 17 121.00 | 17 121.00 |
084 Cash | 5 410.00 | | 5 410.00 | 5 410.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 105 551.00 | | 105 551.00 | 105 551.00 |
110 Total Assets | 227 449.00 | 63 562.00 | 163 888.00 | 227 449.00 |
120 Share or Individual Capital | | | 8 396.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 977.00 | |
136 Profit for the Year | | | 2 447.00 | |
142 Total Equity - Total I | | | 82 620.00 | |
156 Loans and similar debts | | | 29 647.00 | |
166 Suppliers and related accounts | | | 25 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 003.00 | | |
172 Other debts | | | 25 830.00 | |
176 Total debts | | | 81 268.00 | |
180 Liabilities Total | | | 163 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
195 Of which payables due in more than one year | | | 14 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 582.00 | 347 157.00 | | 363 582.00 |
230 Other income | 1 284.00 | 75.00 | | 1 284.00 |
232 Total operating income excluding VAT | 364 865.00 | 347 231.00 | | 364 865.00 |
234 Purchases of goods (including customs duties) | 230 267.00 | 234 900.00 | | 230 267.00 |
236 Inventory change (goods) | -6 669.00 | -35 455.00 | | -6 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 939.00 | 3 391.00 | | 1 939.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | -1 274.00 | | -14.00 |
242 Other external expenses | 47 793.00 | 46 678.00 | | 47 793.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 532.00 | | 1 355.00 |
250 Staff compensation | 61 941.00 | 58 781.00 | | 61 941.00 |
252 Social security contributions | 21 088.00 | 19 561.00 | | 21 088.00 |
254 Depreciation and amortization | 4 410.00 | 4 648.00 | | 4 410.00 |
262 Other expenses | 21.00 | 195.00 | | 21.00 |
264 Total operating expenses | 362 131.00 | 332 957.00 | | 362 131.00 |
270 Operating profit | 2 734.00 | 14 274.00 | | 2 734.00 |
290 Exceptional income | 882.00 | 81.00 | | 882.00 |
294 Financial expenses | 814.00 | 1 346.00 | | 814.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 260.00 | 1 764.00 | | 260.00 |
310 Profit or loss | 2 447.00 | 11 245.00 | | 2 447.00 |
