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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 | 7 499.00 | | 7 499.00 | 7 499.00 |
014 Intangible Assets - Other | 38 024.00 | 29 702.00 | 8 322.00 | 38 024.00 |
028 Tangible Assets | 65 998.00 | 36 858.00 | 29 139.00 | 65 998.00 |
040 Financial Assets | 2 118.00 | | 2 118.00 | 2 118.00 |
044 Total Fixed Assets | 113 638.00 | 66 560.00 | 47 078.00 | 113 638.00 |
060 Merchandise inventory | 344 847.00 | | 344 847.00 | 344 847.00 |
068 Receivables – Trade and related accounts | 10 876.00 | | 10 876.00 | 10 876.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 71 717.00 | | 71 717.00 | 71 717.00 |
092 Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
096 Total Current Assets + Prepaid Expenses | 433 158.00 | | 433 158.00 | 433 158.00 |
110 Total Assets | 546 796.00 | 66 560.00 | 480 236.00 | 546 796.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 226 381.00 | |
134 Retained Earnings | | | 10 145.00 | |
136 Profit for the Year | | | 89 592.00 | |
140 Regulated Provisions | | | 4 420.00 | |
142 Total Equity - Total I | | | 363 537.00 | |
156 Loans and similar debts | | | 5 449.00 | |
166 Suppliers and related accounts | | | 47 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 670.00 | | |
172 Other debts | | | 64 015.00 | |
176 Total debts | | | 116 699.00 | |
180 Liabilities Total | | | 480 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 131.00 | |
195 Of which payables due in more than one year | | | 3 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 704.00 | | | 66 704.00 |
210 Sales of goods - France | 815 448.00 | 614 213.00 | | 815 448.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 8.00 | 4 017.00 | | 8.00 |
232 Total operating income excluding VAT | 815 457.00 | 619 230.00 | | 815 457.00 |
234 Purchases of goods (including customs duties) | 381 351.00 | 200 855.00 | | 381 351.00 |
236 Inventory change (goods) | -39 558.00 | -20 665.00 | | -39 558.00 |
242 Other external expenses | 298 552.00 | 269 556.00 | | 298 552.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 788.00 | 15 335.00 | | 1 788.00 |
24B (including equipment leasing) | 41 512.00 | | | 41 512.00 |
250 Staff compensation | 61 736.00 | 65 189.00 | | 61 736.00 |
252 Social security contributions | 24 274.00 | 21 223.00 | | 24 274.00 |
254 Depreciation and amortization | 17 328.00 | 15 153.00 | | 17 328.00 |
262 Other expenses | 232.00 | 93.00 | | 232.00 |
264 Total operating expenses | 745 702.00 | 566 738.00 | | 745 702.00 |
270 Operating profit | 69 755.00 | 52 492.00 | | 69 755.00 |
290 Exceptional income | 81 461.00 | 2 092.00 | | 81 461.00 |
294 Financial expenses | 878.00 | 1 681.00 | | 878.00 |
300 Exceptional expenses | 52 550.00 | 2 087.00 | | 52 550.00 |
306 Income tax's | 8 196.00 | 1 107.00 | | 8 196.00 |
310 Profit or loss | 89 592.00 | 49 709.00 | | 89 592.00 |
