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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
014 Intangible Assets - Other | 436.00 | 436.00 | | 436.00 |
028 Tangible Assets | 107 469.00 | 105 958.00 | 1 511.00 | 107 469.00 |
040 Financial Assets | 29 460.00 | | 29 460.00 | 29 460.00 |
044 Total Fixed Assets | 1 637 365.00 | 106 394.00 | 1 530 971.00 | 1 637 365.00 |
060 Merchandise inventory | 157 313.00 | | 157 313.00 | 157 313.00 |
068 Receivables – Trade and related accounts | 42 778.00 | | 42 778.00 | 42 778.00 |
072 Receivables – Other | 17 111.00 | | 17 111.00 | 17 111.00 |
084 Cash | 56 872.00 | | 56 872.00 | 56 872.00 |
088 Cash | 1 146.00 | | 1 146.00 | 1 146.00 |
092 Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
096 Total Current Assets + Prepaid Expenses | 279 595.00 | | 279 595.00 | 279 595.00 |
110 Total Assets | 1 916 960.00 | 106 394.00 | 1 810 566.00 | 1 916 960.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 176 753.00 | |
136 Profit for the Year | | | 103 762.00 | |
142 Total Equity - Total I | | | 302 514.00 | |
156 Loans and similar debts | | | 828 154.00 | |
166 Suppliers and related accounts | | | 210 665.00 | |
172 Other debts | | | 469 233.00 | |
176 Total debts | | | 1 508 052.00 | |
180 Liabilities Total | | | 1 810 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 576 556.00 | | | 1 576 556.00 |
210 Sales of goods - France | 1 576 556.00 | 1 607 347.00 | | 1 576 556.00 |
217 Production of services sold - Export | 10 450.00 | | | 10 450.00 |
218 Production of services sold - France | 10 450.00 | 5 403.00 | | 10 450.00 |
230 Other income | 9 525.00 | 16 090.00 | | 9 525.00 |
232 Total operating income excluding VAT | 1 596 531.00 | 1 628 840.00 | | 1 596 531.00 |
234 Purchases of goods (including customs duties) | 1 162 848.00 | 1 187 018.00 | | 1 162 848.00 |
236 Inventory change (goods) | -81.00 | 13 658.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 289.00 | 2 438.00 | | 2 289.00 |
242 Other external expenses | 66 310.00 | 71 161.00 | | 66 310.00 |
244 Taxes, duties and similar payments | 8 206.00 | 8 634.00 | | 8 206.00 |
250 Staff compensation | 148 034.00 | 139 948.00 | | 148 034.00 |
252 Social security contributions | 47 934.00 | 45 488.00 | | 47 934.00 |
254 Depreciation and amortization | 1 678.00 | 14 513.00 | | 1 678.00 |
262 Other expenses | 429.00 | 434.00 | | 429.00 |
264 Total operating expenses | 1 437 647.00 | 1 483 293.00 | | 1 437 647.00 |
270 Operating profit | 158 884.00 | 145 546.00 | | 158 884.00 |
280 Financial income | 1 107.00 | 1 496.00 | | 1 107.00 |
290 Exceptional income | 8 410.00 | 1.00 | | 8 410.00 |
294 Financial expenses | 16 291.00 | 16 743.00 | | 16 291.00 |
300 Exceptional expenses | 13 657.00 | 7 110.00 | | 13 657.00 |
306 Income tax's | 34 692.00 | 31 851.00 | | 34 692.00 |
310 Profit or loss | 103 762.00 | 91 339.00 | | 103 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
484 DECREASES Financial Assets | 8 150.00 | | | 8 150.00 |
490 Total Fixed Assets (Gross Value) | 1 645 355.00 | | | 1 645 355.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
494 Total Fixed Assets (Decreases) | 8 150.00 | | | 8 150.00 |
