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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 | 10 289.00 | | 10 289.00 |
028 Tangible Assets | 154 909.00 | 121 274.00 | 33 635.00 | 154 909.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 383 970.00 | 131 563.00 | 252 407.00 | 383 970.00 |
060 Merchandise inventory | 265 128.00 | | 265 128.00 | 265 128.00 |
068 Receivables – Trade and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
072 Receivables – Other | 14 074.00 | | 14 074.00 | 14 074.00 |
084 Cash | 225 902.00 | | 225 902.00 | 225 902.00 |
092 Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
096 Total Current Assets + Prepaid Expenses | 521 090.00 | | 521 090.00 | 521 090.00 |
110 Total Assets | 905 059.00 | 131 563.00 | 773 496.00 | 905 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 166.00 | |
136 Profit for the Year | | | 60 183.00 | |
142 Total Equity - Total I | | | 169 150.00 | |
156 Loans and similar debts | | | 206 211.00 | |
164 Advances and down payments received on current orders | | | 2 881.00 | |
166 Suppliers and related accounts | | | 114 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 885.00 | | |
172 Other debts | | | 280 708.00 | |
176 Total debts | | | 604 347.00 | |
180 Liabilities Total | | | 773 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 930 543.00 | 917 977.00 | | 930 543.00 |
214 Production of goods sold - France | -6 781.00 | -7 304.00 | | -6 781.00 |
218 Production of services sold - France | 186.00 | 1 630.00 | | 186.00 |
230 Other income | 8 213.00 | 1 303.00 | | 8 213.00 |
232 Total operating income excluding VAT | 932 160.00 | 913 606.00 | | 932 160.00 |
234 Purchases of goods (including customs duties) | 438 911.00 | 428 697.00 | | 438 911.00 |
236 Inventory change (goods) | 13 000.00 | 12 500.00 | | 13 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 103.00 | 19 821.00 | | 17 103.00 |
242 Other external expenses | 143 103.00 | 162 308.00 | | 143 103.00 |
244 Taxes, duties and similar payments | 5 942.00 | 6 329.00 | | 5 942.00 |
250 Staff compensation | 174 490.00 | 178 081.00 | | 174 490.00 |
252 Social security contributions | 41 735.00 | 45 706.00 | | 41 735.00 |
254 Depreciation and amortization | 10 766.00 | 9 577.00 | | 10 766.00 |
262 Other expenses | 2 732.00 | 1 956.00 | | 2 732.00 |
264 Total operating expenses | 847 783.00 | 864 974.00 | | 847 783.00 |
270 Operating profit | 84 377.00 | 48 632.00 | | 84 377.00 |
280 Financial income | | 219.00 | | |
294 Financial expenses | 7 248.00 | 7 904.00 | | 7 248.00 |
300 Exceptional expenses | 389.00 | 181.00 | | 389.00 |
306 Income tax's | 16 557.00 | 3 313.00 | | 16 557.00 |
310 Profit or loss | 60 183.00 | 37 453.00 | | 60 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 369.00 | | | 1 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 960.00 | | | 5 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 749.00 | | | 4 749.00 |
490 Total Fixed Assets (Gross Value) | 375 583.00 | | | 375 583.00 |
492 Total Fixed Assets (Increases) | 12 078.00 | | | 12 078.00 |
494 Total Fixed Assets (Decreases) | 3 691.00 | | | 3 691.00 |
