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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
028 Tangible Assets | 111 401.00 | 70 810.00 | 40 591.00 | 111 401.00 |
040 Financial Assets | 6 440.00 | | 6 440.00 | 6 440.00 |
044 Total Fixed Assets | 254 041.00 | 70 810.00 | 183 231.00 | 254 041.00 |
060 Merchandise inventory | 140 286.00 | 16 427.00 | 123 859.00 | 140 286.00 |
068 Receivables – Trade and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
072 Receivables – Other | 22 142.00 | | 22 142.00 | 22 142.00 |
084 Cash | 146 909.00 | | 146 909.00 | 146 909.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 318 261.00 | 16 427.00 | 301 834.00 | 318 261.00 |
110 Total Assets | 572 301.00 | 87 237.00 | 485 065.00 | 572 301.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 55 658.00 | |
136 Profit for the Year | | | 43 770.00 | |
140 Regulated Provisions | | | 17 168.00 | |
142 Total Equity - Total I | | | 226 596.00 | |
156 Loans and similar debts | | | 18 073.00 | |
166 Suppliers and related accounts | | | 167 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 437.00 | | |
172 Other debts | | | 72 869.00 | |
176 Total debts | | | 258 468.00 | |
180 Liabilities Total | | | 485 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 755.00 | 620 286.00 | | 656 755.00 |
226 Operating subsidies received | 29 244.00 | 4 000.00 | | 29 244.00 |
230 Other income | 21 582.00 | 14 818.00 | | 21 582.00 |
232 Total operating income excluding VAT | 707 581.00 | 639 104.00 | | 707 581.00 |
234 Purchases of goods (including customs duties) | 416 997.00 | 390 579.00 | | 416 997.00 |
236 Inventory change (goods) | -6 026.00 | 365.00 | | -6 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 358.00 | 3 114.00 | | 3 358.00 |
242 Other external expenses | 74 448.00 | 70 559.00 | | 74 448.00 |
243 (including business tax) | -51.00 | | | -51.00 |
244 Taxes, duties and similar payments | 712.00 | 782.00 | | 712.00 |
250 Staff compensation | 126 766.00 | 106 971.00 | | 126 766.00 |
252 Social security contributions | 13 366.00 | 12 699.00 | | 13 366.00 |
254 Depreciation and amortization | 11 946.00 | 13 544.00 | | 11 946.00 |
262 Other expenses | 3 427.00 | 4 507.00 | | 3 427.00 |
264 Total operating expenses | 644 994.00 | 603 120.00 | | 644 994.00 |
270 Operating profit | 62 587.00 | 35 984.00 | | 62 587.00 |
290 Exceptional income | 5 044.00 | 5 333.00 | | 5 044.00 |
294 Financial expenses | 1 173.00 | 1 397.00 | | 1 173.00 |
300 Exceptional expenses | 17 729.00 | 16 145.00 | | 17 729.00 |
306 Income tax's | 4 959.00 | 3 116.00 | | 4 959.00 |
310 Profit or loss | 43 770.00 | 20 659.00 | | 43 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 884.00 | | | 15 884.00 |
484 DECREASES Financial Assets | 7 904.00 | | | 7 904.00 |
490 Total Fixed Assets (Gross Value) | 246 061.00 | | | 246 061.00 |
492 Total Fixed Assets (Increases) | 15 884.00 | | | 15 884.00 |
494 Total Fixed Assets (Decreases) | 7 904.00 | | | 7 904.00 |
