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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 891.00 | 8 891.00 | | 8 891.00 |
028 Tangible Assets | 289 677.00 | 222 854.00 | 66 823.00 | 289 677.00 |
044 Total Fixed Assets | 488 569.00 | 231 745.00 | 256 823.00 | 488 569.00 |
060 Merchandise inventory | 135 390.00 | 38 751.00 | 96 639.00 | 135 390.00 |
068 Receivables – Trade and related accounts | 26 203.00 | | 26 203.00 | 26 203.00 |
072 Receivables – Other | 6 790.00 | | 6 790.00 | 6 790.00 |
084 Cash | 587 051.00 | | 587 051.00 | 587 051.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 756 110.00 | 38 751.00 | 717 359.00 | 756 110.00 |
110 Total Assets | 1 244 679.00 | 270 497.00 | 974 182.00 | 1 244 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 758 066.00 | |
136 Profit for the Year | | | 91 117.00 | |
142 Total Equity - Total I | | | 857 984.00 | |
156 Loans and similar debts | | | 39 487.00 | |
166 Suppliers and related accounts | | | 9 719.00 | |
172 Other debts | | | 66 990.00 | |
176 Total debts | | | 116 197.00 | |
180 Liabilities Total | | | 974 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 14 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 78 900.00 | | | 78 900.00 |
210 Sales of goods - France | 503 374.00 | | | 503 374.00 |
214 Production of goods sold - France | 88 371.00 | | | 88 371.00 |
218 Production of services sold - France | 1 186.00 | | | 1 186.00 |
230 Other income | 14 113.00 | | | 14 113.00 |
232 Total operating income excluding VAT | 607 046.00 | | | 607 046.00 |
234 Purchases of goods (including customs duties) | 149 664.00 | | | 149 664.00 |
236 Inventory change (goods) | -56 360.00 | | | -56 360.00 |
242 Other external expenses | 121 102.00 | | | 121 102.00 |
243 (including business tax) | 11 426.00 | | | 11 426.00 |
244 Taxes, duties and similar payments | 30 066.00 | | | 30 066.00 |
250 Staff compensation | 180 227.00 | | | 180 227.00 |
252 Social security contributions | 47 850.00 | | | 47 850.00 |
254 Depreciation and amortization | 28 427.00 | | | 28 427.00 |
256 Provisions | 4 136.00 | | | 4 136.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 505 426.00 | | | 505 426.00 |
270 Operating profit | 101 619.00 | | | 101 619.00 |
280 Financial income | 13 765.00 | | | 13 765.00 |
290 Exceptional income | 5 913.00 | | | 5 913.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 2 980.00 | | | 2 980.00 |
306 Income tax's | 26 418.00 | | | 26 418.00 |
310 Profit or loss | 91 117.00 | | | 91 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 416.00 | | | 7 416.00 |
490 Total Fixed Assets (Gross Value) | 484 394.00 | | | 484 394.00 |
492 Total Fixed Assets (Increases) | 7 416.00 | | | 7 416.00 |
494 Total Fixed Assets (Decreases) | 3 241.00 | | | 3 241.00 |
