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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 | 15 769.00 | | 15 769.00 | 15 769.00 |
014 Intangible Assets - Other | | 2 082.00 | -2 082.00 | |
028 Tangible Assets | 283 466.00 | 230 394.00 | 53 072.00 | 283 466.00 |
040 Financial Assets | 24 116.00 | | 24 116.00 | 24 116.00 |
044 Total Fixed Assets | 323 352.00 | 232 476.00 | 90 876.00 | 323 352.00 |
060 Merchandise inventory | 307 651.00 | | 307 651.00 | 307 651.00 |
068 Receivables – Trade and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
072 Receivables – Other | 33 263.00 | | 33 263.00 | 33 263.00 |
084 Cash | 120 801.00 | | 120 801.00 | 120 801.00 |
092 Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
096 Total Current Assets + Prepaid Expenses | 477 948.00 | | 477 948.00 | 477 948.00 |
110 Total Assets | 801 301.00 | 232 476.00 | 568 824.00 | 801 301.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 353 112.00 | |
136 Profit for the Year | | | 18 744.00 | |
142 Total Equity - Total I | | | 415 856.00 | |
156 Loans and similar debts | | | 17 411.00 | |
164 Advances and down payments received on current orders | | | 902.00 | |
166 Suppliers and related accounts | | | 16 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 118 326.00 | |
176 Total debts | | | 152 968.00 | |
180 Liabilities Total | | | 568 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 114.00 | |
195 Of which payables due in more than one year | | | 17 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 977 659.00 | | | 977 659.00 |
218 Production of services sold - France | 428 580.00 | | | 428 580.00 |
230 Other income | 2 922.00 | | | 2 922.00 |
232 Total operating income excluding VAT | 1 409 161.00 | | | 1 409 161.00 |
234 Purchases of goods (including customs duties) | 558 634.00 | | | 558 634.00 |
236 Inventory change (goods) | -6 024.00 | | | -6 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 110.00 | | | 17 110.00 |
240 Inventory changes (raw materials and supplies) | -1 275.00 | | | -1 275.00 |
242 Other external expenses | 273 073.00 | | | 273 073.00 |
243 (including business tax) | 2 741.00 | | | 2 741.00 |
244 Taxes, duties and similar payments | 12 470.00 | | | 12 470.00 |
24B (including equipment leasing) | 24 939.00 | | | 24 939.00 |
250 Staff compensation | 371 787.00 | | | 371 787.00 |
252 Social security contributions | 133 864.00 | | | 133 864.00 |
254 Depreciation and amortization | 22 049.00 | | | 22 049.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 1 381 973.00 | | | 1 381 973.00 |
270 Operating profit | 27 188.00 | | | 27 188.00 |
290 Exceptional income | 2 713.00 | | | 2 713.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 7 029.00 | | | 7 029.00 |
306 Income tax's | 3 623.00 | | | 3 623.00 |
310 Profit or loss | 18 744.00 | | | 18 744.00 |
