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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 | 570 620.00 | | 570 620.00 | 570 620.00 |
028 Tangible Assets | 79 545.00 | 2 803.00 | 76 742.00 | 79 545.00 |
040 Financial Assets | 3 579.00 | | 3 579.00 | 3 579.00 |
044 Total Fixed Assets | 653 745.00 | 2 803.00 | 650 941.00 | 653 745.00 |
060 Merchandise inventory | 105 002.00 | 28 030.00 | 76 972.00 | 105 002.00 |
068 Receivables – Trade and related accounts | 49 590.00 | | 49 590.00 | 49 590.00 |
072 Receivables – Other | 74 892.00 | | 74 892.00 | 74 892.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
092 Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
096 Total Current Assets + Prepaid Expenses | 239 360.00 | 28 030.00 | 211 330.00 | 239 360.00 |
110 Total Assets | 893 105.00 | 30 833.00 | 862 272.00 | 893 105.00 |
120 Share or Individual Capital | | | 175 600.00 | |
126 Legal Reserve | | | 4 479.00 | |
132 Other Reserves | | | 42 770.00 | |
136 Profit for the Year | | | 13 476.00 | |
142 Total Equity - Total I | | | 236 325.00 | |
156 Loans and similar debts | | | 383 294.00 | |
166 Suppliers and related accounts | | | 75 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 528.00 | | |
172 Other debts | | | 167 430.00 | |
176 Total debts | | | 625 946.00 | |
180 Liabilities Total | | | 862 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408 308.00 | |
195 Of which payables due in more than one year | | | 443 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 857.00 | | | 33 857.00 |
217 Production of services sold - Export | 159 797.00 | | | 159 797.00 |
218 Production of services sold - France | 196 348.00 | | | 196 348.00 |
230 Other income | 22 297.00 | | | 22 297.00 |
232 Total operating income excluding VAT | 252 502.00 | | | 252 502.00 |
234 Purchases of goods (including customs duties) | 63 556.00 | | | 63 556.00 |
236 Inventory change (goods) | -41 054.00 | | | -41 054.00 |
242 Other external expenses | 138 558.00 | | | 138 558.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 10 365.00 | | | 10 365.00 |
250 Staff compensation | 33 849.00 | | | 33 849.00 |
254 Depreciation and amortization | 2 489.00 | | | 2 489.00 |
256 Provisions | 28 030.00 | | | 28 030.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 235 992.00 | | | 235 992.00 |
270 Operating profit | 16 510.00 | | | 16 510.00 |
280 Financial income | 1 760.00 | | | 1 760.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 2 388.00 | | | 2 388.00 |
310 Profit or loss | 13 476.00 | | | 13 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 579.00 | | | 3 579.00 |
490 Total Fixed Assets (Gross Value) | 245 437.00 | | | 245 437.00 |
492 Total Fixed Assets (Increases) | 408 309.00 | | | 408 309.00 |
