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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 172 522.00 | 23 197.00 | 149 324.00 | 172 522.00 |
040 Financial Assets | 9 125.00 | | 9 125.00 | 9 125.00 |
044 Total Fixed Assets | 581 647.00 | 23 197.00 | 558 449.00 | 581 647.00 |
060 Merchandise inventory | 78 560.00 | | 78 560.00 | 78 560.00 |
072 Receivables – Other | 75 808.00 | | 75 808.00 | 75 808.00 |
080 Sellable securities | 222 278.00 | | 222 278.00 | 222 278.00 |
084 Cash | 405 902.00 | | 405 902.00 | 405 902.00 |
096 Total Current Assets + Prepaid Expenses | 782 549.00 | | 782 549.00 | 782 549.00 |
110 Total Assets | 1 364 196.00 | 23 197.00 | 1 340 998.00 | 1 364 196.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 702 432.00 | |
136 Profit for the Year | | | 80 878.00 | |
142 Total Equity - Total I | | | 787 711.00 | |
156 Loans and similar debts | | | 220 505.00 | |
166 Suppliers and related accounts | | | 140 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 462.00 | | |
172 Other debts | | | 192 204.00 | |
176 Total debts | | | 553 287.00 | |
180 Liabilities Total | | | 1 340 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 336.00 | |
195 Of which payables due in more than one year | | | 178 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 907.00 | | | 610 907.00 |
218 Production of services sold - France | 125 661.00 | | | 125 661.00 |
230 Other income | 30 516.00 | | | 30 516.00 |
232 Total operating income excluding VAT | 767 086.00 | | | 767 086.00 |
234 Purchases of goods (including customs duties) | 328 830.00 | | | 328 830.00 |
236 Inventory change (goods) | -49 591.00 | | | -49 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | | | 3 913.00 |
242 Other external expenses | 134 469.00 | | | 134 469.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 8 945.00 | | | 8 945.00 |
250 Staff compensation | 145 990.00 | | | 145 990.00 |
252 Social security contributions | 47 890.00 | | | 47 890.00 |
254 Depreciation and amortization | 18 483.00 | | | 18 483.00 |
262 Other expenses | 17 561.00 | | | 17 561.00 |
264 Total operating expenses | 656 492.00 | | | 656 492.00 |
270 Operating profit | 110 593.00 | | | 110 593.00 |
294 Financial expenses | 4 949.00 | | | 4 949.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 24 748.00 | | | 24 748.00 |
310 Profit or loss | 80 878.00 | | | 80 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 490 310.00 | | | 490 310.00 |
492 Total Fixed Assets (Increases) | 91 337.00 | | | 91 337.00 |
