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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 20 106.00 | 20 106.00 | | 20 106.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 195 087.00 | 20 106.00 | 174 981.00 | 195 087.00 |
060 Merchandise inventory | 183 874.00 | | 183 874.00 | 183 874.00 |
068 Receivables – Trade and related accounts | 13 161.00 | | 13 161.00 | 13 161.00 |
072 Receivables – Other | 8 702.00 | | 8 702.00 | 8 702.00 |
084 Cash | 166 219.00 | | 166 219.00 | 166 219.00 |
092 Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
096 Total Current Assets + Prepaid Expenses | 376 525.00 | | 376 525.00 | 376 525.00 |
110 Total Assets | 571 612.00 | 20 106.00 | 551 506.00 | 571 612.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 245 250.00 | |
136 Profit for the Year | | | 74 514.00 | |
142 Total Equity - Total I | | | 328 148.00 | |
156 Loans and similar debts | | | 57 608.00 | |
166 Suppliers and related accounts | | | 95 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 536.00 | | |
172 Other debts | | | 70 521.00 | |
176 Total debts | | | 223 357.00 | |
180 Liabilities Total | | | 551 506.00 | |
195 Of which payables due in more than one year | | | 186 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 187.00 | | | 362 187.00 |
226 Operating subsidies received | 22 750.00 | | | 22 750.00 |
230 Other income | 49 195.00 | | | 49 195.00 |
232 Total operating income excluding VAT | 434 132.00 | | | 434 132.00 |
234 Purchases of goods (including customs duties) | 183 867.00 | | | 183 867.00 |
236 Inventory change (goods) | -3 883.00 | | | -3 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
242 Other external expenses | 60 537.00 | | | 60 537.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 9 222.00 | | | 9 222.00 |
24B (including equipment leasing) | 533.00 | | | 533.00 |
250 Staff compensation | 61 193.00 | | | 61 193.00 |
252 Social security contributions | 26 090.00 | | | 26 090.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 338 197.00 | | | 338 197.00 |
270 Operating profit | 95 935.00 | | | 95 935.00 |
290 Exceptional income | 2 678.00 | | | 2 678.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 1 655.00 | | | 1 655.00 |
306 Income tax's | 22 095.00 | | | 22 095.00 |
310 Profit or loss | 74 514.00 | | | 74 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 087.00 | | | 195 087.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
