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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 | 22 995.00 | | 22 995.00 | 22 995.00 |
014 Intangible Assets - Other | 12 301.00 | 12 278.00 | 23.00 | 12 301.00 |
028 Tangible Assets | 11 553.00 | 10 167.00 | 1 386.00 | 11 553.00 |
044 Total Fixed Assets | 46 849.00 | 22 444.00 | 24 404.00 | 46 849.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 51 320.00 | | 51 320.00 | 51 320.00 |
068 Receivables – Trade and related accounts | 117 535.00 | 15 593.00 | 101 941.00 | 117 535.00 |
072 Receivables – Other | 13 873.00 | | 13 873.00 | 13 873.00 |
084 Cash | 39 746.00 | | 39 746.00 | 39 746.00 |
092 Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
096 Total Current Assets + Prepaid Expenses | 225 604.00 | 15 593.00 | 210 011.00 | 225 604.00 |
110 Total Assets | 272 453.00 | 38 038.00 | 234 415.00 | 272 453.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 30 500.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 68 561.00 | |
142 Total Equity - Total I | | | 115 564.00 | |
156 Loans and similar debts | | | 330.00 | |
166 Suppliers and related accounts | | | 16 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 364.00 | | |
172 Other debts | | | 101 607.00 | |
176 Total debts | | | 118 851.00 | |
180 Liabilities Total | | | 234 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 310.00 | | | 12 310.00 |
210 Sales of goods - France | 707 764.00 | | | 707 764.00 |
217 Production of services sold - Export | 40 837.00 | | | 40 837.00 |
218 Production of services sold - France | 67 381.00 | | | 67 381.00 |
232 Total operating income excluding VAT | 775 146.00 | | | 775 146.00 |
234 Purchases of goods (including customs duties) | 568 276.00 | | | 568 276.00 |
236 Inventory change (goods) | -1 362.00 | | | -1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 069.00 | | | 4 069.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | | | 68.00 |
242 Other external expenses | 83 843.00 | | | 83 843.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 599.00 | | | 2 599.00 |
250 Staff compensation | 20 770.00 | | | 20 770.00 |
252 Social security contributions | 7 727.00 | | | 7 727.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
256 Provisions | 2 141.00 | | | 2 141.00 |
264 Total operating expenses | 688 424.00 | | | 688 424.00 |
270 Operating profit | 86 722.00 | | | 86 722.00 |
280 Financial income | 3 403.00 | | | 3 403.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 20 830.00 | | | 20 830.00 |
310 Profit or loss | 68 561.00 | | | 68 561.00 |
