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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 | 794 710.00 | | 794 710.00 | 794 710.00 |
014 Intangible Assets - Other | 74 463.00 | 74 463.00 | | 74 463.00 |
028 Tangible Assets | 368 700.00 | 80 260.00 | 288 440.00 | 368 700.00 |
040 Financial Assets | 24 187.00 | | 24 187.00 | 24 187.00 |
044 Total Fixed Assets | 1 262 060.00 | 154 723.00 | 1 107 337.00 | 1 262 060.00 |
060 Merchandise inventory | 219 007.00 | | 219 007.00 | 219 007.00 |
068 Receivables – Trade and related accounts | 20 511.00 | | 20 511.00 | 20 511.00 |
072 Receivables – Other | 2 785.00 | | 2 785.00 | 2 785.00 |
084 Cash | 176 597.00 | | 176 597.00 | 176 597.00 |
092 Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
096 Total Current Assets + Prepaid Expenses | 439 727.00 | | 439 727.00 | 439 727.00 |
110 Total Assets | 1 701 787.00 | 154 723.00 | 1 547 064.00 | 1 701 787.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 255 029.00 | |
136 Profit for the Year | | | 111 489.00 | |
142 Total Equity - Total I | | | 454 518.00 | |
156 Loans and similar debts | | | 675 641.00 | |
166 Suppliers and related accounts | | | 178 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 444.00 | | |
172 Other debts | | | 238 112.00 | |
176 Total debts | | | 1 092 546.00 | |
180 Liabilities Total | | | 1 547 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 374.00 | |
193 Of which financial assets due in less than one year | | | 24 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 856 462.00 | 1 740 578.00 | | 1 856 462.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 281.00 | 51 491.00 | | 49 281.00 |
230 Other income | 3 071.00 | 5 980.00 | | 3 071.00 |
232 Total operating income excluding VAT | 1 908 813.00 | 1 798 049.00 | | 1 908 813.00 |
234 Purchases of goods (including customs duties) | 1 366 879.00 | 1 312 962.00 | | 1 366 879.00 |
236 Inventory change (goods) | -19 921.00 | -26 227.00 | | -19 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | 1 155.00 | | 1 407.00 |
242 Other external expenses | 120 299.00 | 115 700.00 | | 120 299.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 5 330.00 | 5 929.00 | | 5 330.00 |
250 Staff compensation | 213 534.00 | 191 089.00 | | 213 534.00 |
252 Social security contributions | 43 382.00 | 40 337.00 | | 43 382.00 |
254 Depreciation and amortization | 24 868.00 | 24 339.00 | | 24 868.00 |
262 Other expenses | 413.00 | 21.00 | | 413.00 |
264 Total operating expenses | 1 756 192.00 | 1 665 305.00 | | 1 756 192.00 |
270 Operating profit | 152 621.00 | 132 743.00 | | 152 621.00 |
280 Financial income | 188.00 | | | 188.00 |
294 Financial expenses | 11 143.00 | 12 673.00 | | 11 143.00 |
306 Income tax's | 30 177.00 | 29 512.00 | | 30 177.00 |
310 Profit or loss | 111 489.00 | 90 558.00 | | 111 489.00 |
