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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 226.00 | 5 097.00 | 129.00 | 5 226.00 |
028 Tangible Assets | 231 635.00 | 226 508.00 | 5 127.00 | 231 635.00 |
044 Total Fixed Assets | 251 861.00 | 231 605.00 | 20 256.00 | 251 861.00 |
050 Raw materials, supplies, in progress | 5 179.00 | | 5 179.00 | 5 179.00 |
060 Merchandise inventory | 118 406.00 | | 118 406.00 | 118 406.00 |
068 Receivables – Trade and related accounts | 55 313.00 | | 55 313.00 | 55 313.00 |
072 Receivables – Other | 3 454.00 | | 3 454.00 | 3 454.00 |
084 Cash | 173 970.00 | | 173 970.00 | 173 970.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 356 846.00 | | 356 846.00 | 356 846.00 |
110 Total Assets | 608 706.00 | 231 605.00 | 377 101.00 | 608 706.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 97 113.00 | |
136 Profit for the Year | | | 42 139.00 | |
142 Total Equity - Total I | | | 172 252.00 | |
156 Loans and similar debts | | | 122 929.00 | |
166 Suppliers and related accounts | | | 23 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 284.00 | | |
172 Other debts | | | 58 137.00 | |
176 Total debts | | | 204 849.00 | |
180 Liabilities Total | | | 377 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 700.00 | | | 116 700.00 |
210 Sales of goods - France | 504 155.00 | | | 504 155.00 |
218 Production of services sold - France | 235 681.00 | | | 235 681.00 |
226 Operating subsidies received | 6 333.00 | | | 6 333.00 |
230 Other income | 1 514.00 | | | 1 514.00 |
232 Total operating income excluding VAT | 747 682.00 | | | 747 682.00 |
234 Purchases of goods (including customs duties) | 412 278.00 | | | 412 278.00 |
236 Inventory change (goods) | -22 022.00 | | | -22 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 623.00 | | | 1 623.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 191 062.00 | | | 191 062.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 5 992.00 | | | 5 992.00 |
250 Staff compensation | 72 391.00 | | | 72 391.00 |
252 Social security contributions | 26 035.00 | | | 26 035.00 |
254 Depreciation and amortization | 17 603.00 | | | 17 603.00 |
262 Other expenses | 965.00 | | | 965.00 |
264 Total operating expenses | 705 820.00 | | | 705 820.00 |
270 Operating profit | 41 862.00 | | | 41 862.00 |
290 Exceptional income | 9 133.00 | | | 9 133.00 |
294 Financial expenses | 462.00 | | | 462.00 |
306 Income tax's | 8 394.00 | | | 8 394.00 |
310 Profit or loss | 42 139.00 | | | 42 139.00 |
