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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 | 116 928.00 | | 116 928.00 | 116 928.00 |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | | 1 099.00 |
028 Tangible Assets | 134 014.00 | 122 564.00 | 11 450.00 | 134 014.00 |
040 Financial Assets | 1 942.00 | | 1 942.00 | 1 942.00 |
044 Total Fixed Assets | 253 984.00 | 123 663.00 | 130 321.00 | 253 984.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
060 Merchandise inventory | 242 369.00 | | 242 369.00 | 242 369.00 |
068 Receivables – Trade and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
072 Receivables – Other | 43 197.00 | | 43 197.00 | 43 197.00 |
084 Cash | 88 985.00 | | 88 985.00 | 88 985.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 377 136.00 | | 377 136.00 | 377 136.00 |
110 Total Assets | 631 121.00 | 123 663.00 | 507 457.00 | 631 121.00 |
120 Share or Individual Capital | | | 1 024.00 | |
126 Legal Reserve | | | 10 800.00 | |
132 Other Reserves | | | 300 454.00 | |
134 Retained Earnings | | | 72 097.00 | |
136 Profit for the Year | | | 18 580.00 | |
142 Total Equity - Total I | | | 402 955.00 | |
156 Loans and similar debts | | | 17 509.00 | |
166 Suppliers and related accounts | | | 24 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 892.00 | | |
172 Other debts | | | 62 918.00 | |
176 Total debts | | | 104 502.00 | |
180 Liabilities Total | | | 507 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 630.00 | | | 175 630.00 |
218 Production of services sold - France | 12 042.00 | | | 12 042.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 12 431.00 | | | 12 431.00 |
232 Total operating income excluding VAT | 200 603.00 | | | 200 603.00 |
234 Purchases of goods (including customs duties) | 62 872.00 | | | 62 872.00 |
236 Inventory change (goods) | 14 062.00 | | | 14 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | | | 749.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 68 309.00 | | | 68 309.00 |
243 (including business tax) | 1 994.00 | | | 1 994.00 |
244 Taxes, duties and similar payments | 3 867.00 | | | 3 867.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 059.00 | | | 18 059.00 |
252 Social security contributions | 5 647.00 | | | 5 647.00 |
254 Depreciation and amortization | 3 869.00 | | | 3 869.00 |
264 Total operating expenses | 177 444.00 | | | 177 444.00 |
270 Operating profit | 23 160.00 | | | 23 160.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 3 196.00 | | | 3 196.00 |
310 Profit or loss | 18 580.00 | | | 18 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 433.00 | | | 255 433.00 |
494 Total Fixed Assets (Decreases) | 1 448.00 | | | 1 448.00 |
