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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 35 152.00 | 13 123.00 | 22 030.00 | 35 152.00 |
040 Financial Assets | 3 247.00 | | 3 247.00 | 3 247.00 |
044 Total Fixed Assets | 168 399.00 | 13 123.00 | 155 277.00 | 168 399.00 |
050 Raw materials, supplies, in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
060 Merchandise inventory | 12 475.00 | | 12 475.00 | 12 475.00 |
072 Receivables – Other | 5 767.00 | | 5 767.00 | 5 767.00 |
084 Cash | 27 416.00 | | 27 416.00 | 27 416.00 |
092 Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
096 Total Current Assets + Prepaid Expenses | 49 081.00 | | 49 081.00 | 49 081.00 |
110 Total Assets | 217 481.00 | 13 123.00 | 204 358.00 | 217 481.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 317.00 | |
136 Profit for the Year | | | 26 613.00 | |
142 Total Equity - Total I | | | 41 930.00 | |
156 Loans and similar debts | | | 109 057.00 | |
166 Suppliers and related accounts | | | 19 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 010.00 | | |
172 Other debts | | | 33 713.00 | |
176 Total debts | | | 162 428.00 | |
180 Liabilities Total | | | 204 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 354.00 | |
193 Of which financial assets due in less than one year | | | 2 714.00 | |
195 Of which payables due in more than one year | | | 89 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 721.00 | 349 677.00 | | 418 721.00 |
226 Operating subsidies received | 8 304.00 | | | 8 304.00 |
230 Other income | 739.00 | 2 937.00 | | 739.00 |
232 Total operating income excluding VAT | 427 765.00 | 352 614.00 | | 427 765.00 |
234 Purchases of goods (including customs duties) | 218 982.00 | 189 531.00 | | 218 982.00 |
236 Inventory change (goods) | -3 008.00 | -9 467.00 | | -3 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 149.00 | 4 023.00 | | 3 149.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -1 971.00 | | 240.00 |
242 Other external expenses | 60 136.00 | 51 304.00 | | 60 136.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 4 741.00 | 7 399.00 | | 4 741.00 |
250 Staff compensation | 78 508.00 | 79 246.00 | | 78 508.00 |
252 Social security contributions | 22 466.00 | 18 830.00 | | 22 466.00 |
254 Depreciation and amortization | 8 408.00 | 5 310.00 | | 8 408.00 |
262 Other expenses | 89.00 | 35.00 | | 89.00 |
264 Total operating expenses | 393 711.00 | 344 241.00 | | 393 711.00 |
270 Operating profit | 34 053.00 | 8 372.00 | | 34 053.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 3 364.00 | 2 544.00 | | 3 364.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
306 Income tax's | 3 355.00 | 525.00 | | 3 355.00 |
310 Profit or loss | 26 613.00 | 5 317.00 | | 26 613.00 |
