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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 56 660.00 | 40 440.00 | 16 220.00 | 56 660.00 |
028 Tangible Assets | 58 271.00 | 34 163.00 | 24 108.00 | 58 271.00 |
040 Financial Assets | 3 648.00 | | 3 648.00 | 3 648.00 |
044 Total Fixed Assets | 149 079.00 | 74 603.00 | 74 476.00 | 149 079.00 |
060 Merchandise inventory | 145 911.00 | | 145 911.00 | 145 911.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 16 813.00 | | 16 813.00 | 16 813.00 |
072 Receivables – Other | 11 409.00 | | 11 409.00 | 11 409.00 |
084 Cash | 21 973.00 | | 21 973.00 | 21 973.00 |
092 Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
096 Total Current Assets + Prepaid Expenses | 199 432.00 | | 199 432.00 | 199 432.00 |
110 Total Assets | 348 511.00 | 74 603.00 | 273 908.00 | 348 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 815.00 | |
136 Profit for the Year | | | 33 393.00 | |
142 Total Equity - Total I | | | 135 008.00 | |
156 Loans and similar debts | | | 45 688.00 | |
166 Suppliers and related accounts | | | 57 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 715.00 | | |
172 Other debts | | | 35 235.00 | |
176 Total debts | | | 138 900.00 | |
180 Liabilities Total | | | 273 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 679.00 | |
195 Of which payables due in more than one year | | | 37 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728 833.00 | | | 728 833.00 |
214 Production of goods sold - France | -20 532.00 | | | -20 532.00 |
218 Production of services sold - France | 4 077.00 | | | 4 077.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 713 314.00 | | | 713 314.00 |
234 Purchases of goods (including customs duties) | 450 074.00 | | | 450 074.00 |
236 Inventory change (goods) | -12 852.00 | | | -12 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 376.00 | | | 4 376.00 |
242 Other external expenses | 107 274.00 | | | 107 274.00 |
243 (including business tax) | 3 695.00 | | | 3 695.00 |
244 Taxes, duties and similar payments | 6 870.00 | | | 6 870.00 |
250 Staff compensation | 85 687.00 | | | 85 687.00 |
252 Social security contributions | 18 512.00 | | | 18 512.00 |
254 Depreciation and amortization | 14 005.00 | | | 14 005.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 674 453.00 | | | 674 453.00 |
270 Operating profit | 38 862.00 | | | 38 862.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
306 Income tax's | 4 109.00 | | | 4 109.00 |
310 Profit or loss | 33 393.00 | | | 33 393.00 |
