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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 | 217 336.00 | | 217 336.00 | 217 336.00 |
014 Intangible Assets - Other | 10 289.00 | 9 754.00 | 535.00 | 10 289.00 |
028 Tangible Assets | 146 522.00 | 114 106.00 | 32 416.00 | 146 522.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 375 583.00 | 123 860.00 | 251 723.00 | 375 583.00 |
060 Merchandise inventory | 278 128.00 | | 278 128.00 | 278 128.00 |
068 Receivables – Trade and related accounts | 10 973.00 | | 10 973.00 | 10 973.00 |
072 Receivables – Other | 13 234.00 | | 13 234.00 | 13 234.00 |
084 Cash | 78 890.00 | | 78 890.00 | 78 890.00 |
092 Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
096 Total Current Assets + Prepaid Expenses | 393 350.00 | | 393 350.00 | 393 350.00 |
110 Total Assets | 768 933.00 | 123 860.00 | 645 073.00 | 768 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 714.00 | |
136 Profit for the Year | | | 37 453.00 | |
142 Total Equity - Total I | | | 108 966.00 | |
156 Loans and similar debts | | | 109 621.00 | |
164 Advances and down payments received on current orders | | | 1 949.00 | |
166 Suppliers and related accounts | | | 170 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 688.00 | | |
172 Other debts | | | 253 801.00 | |
176 Total debts | | | 536 106.00 | |
180 Liabilities Total | | | 645 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 917 977.00 | 823 230.00 | | 917 977.00 |
214 Production of goods sold - France | -7 304.00 | -6 274.00 | | -7 304.00 |
218 Production of services sold - France | 1 630.00 | 1 265.00 | | 1 630.00 |
230 Other income | 1 303.00 | 286.00 | | 1 303.00 |
232 Total operating income excluding VAT | 913 606.00 | 818 508.00 | | 913 606.00 |
234 Purchases of goods (including customs duties) | 428 697.00 | 359 693.00 | | 428 697.00 |
236 Inventory change (goods) | 12 500.00 | 2 300.00 | | 12 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 821.00 | 26 619.00 | | 19 821.00 |
242 Other external expenses | 162 308.00 | 141 747.00 | | 162 308.00 |
244 Taxes, duties and similar payments | 6 329.00 | 6 465.00 | | 6 329.00 |
250 Staff compensation | 178 081.00 | 192 587.00 | | 178 081.00 |
252 Social security contributions | 45 706.00 | 51 086.00 | | 45 706.00 |
254 Depreciation and amortization | 9 577.00 | 12 384.00 | | 9 577.00 |
262 Other expenses | 1 956.00 | 1 989.00 | | 1 956.00 |
264 Total operating expenses | 864 974.00 | 794 871.00 | | 864 974.00 |
270 Operating profit | 48 632.00 | 23 637.00 | | 48 632.00 |
280 Financial income | 219.00 | 275.00 | | 219.00 |
294 Financial expenses | 7 904.00 | 9 492.00 | | 7 904.00 |
300 Exceptional expenses | 181.00 | 383.00 | | 181.00 |
306 Income tax's | 3 313.00 | 745.00 | | 3 313.00 |
310 Profit or loss | 37 453.00 | 13 292.00 | | 37 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 581.00 | | | 581.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 801.00 | | | 801.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 011.00 | | | 1 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 130.00 | | | 2 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 373.00 | | | 4 373.00 |
490 Total Fixed Assets (Gross Value) | 368 845.00 | | | 368 845.00 |
492 Total Fixed Assets (Increases) | 8 095.00 | | | 8 095.00 |
494 Total Fixed Assets (Decreases) | 1 356.00 | | | 1 356.00 |
