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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 144 819.00 | 59 580.00 | 85 238.00 | 144 819.00 |
040 Financial Assets | 48 085.00 | 47 397.00 | 688.00 | 48 085.00 |
044 Total Fixed Assets | 262 904.00 | 106 977.00 | 155 926.00 | 262 904.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
060 Merchandise inventory | 129 229.00 | | 129 229.00 | 129 229.00 |
068 Receivables – Trade and related accounts | 39 561.00 | 16 958.00 | 22 603.00 | 39 561.00 |
072 Receivables – Other | 61 704.00 | | 61 704.00 | 61 704.00 |
084 Cash | 63 085.00 | | 63 085.00 | 63 085.00 |
088 Cash | 3 371.00 | | 3 371.00 | 3 371.00 |
092 Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
096 Total Current Assets + Prepaid Expenses | 302 425.00 | 16 958.00 | 285 467.00 | 302 425.00 |
110 Total Assets | 565 328.00 | 123 935.00 | 441 393.00 | 565 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 140 824.00 | |
136 Profit for the Year | | | 50 180.00 | |
142 Total Equity - Total I | | | 196 504.00 | |
156 Loans and similar debts | | | 129 943.00 | |
166 Suppliers and related accounts | | | 62 467.00 | |
172 Other debts | | | 52 479.00 | |
176 Total debts | | | 244 889.00 | |
180 Liabilities Total | | | 441 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 881 381.00 | 815 522.00 | | 881 381.00 |
226 Operating subsidies received | | 122.00 | | |
230 Other income | 19 330.00 | 15 507.00 | | 19 330.00 |
232 Total operating income excluding VAT | 900 711.00 | 831 152.00 | | 900 711.00 |
234 Purchases of goods (including customs duties) | 494 322.00 | 428 019.00 | | 494 322.00 |
236 Inventory change (goods) | -19 055.00 | -5 662.00 | | -19 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 715.00 | 26 674.00 | | 25 715.00 |
240 Inventory changes (raw materials and supplies) | -764.00 | 269.00 | | -764.00 |
242 Other external expenses | 102 259.00 | 90 433.00 | | 102 259.00 |
244 Taxes, duties and similar payments | 5 201.00 | 6 802.00 | | 5 201.00 |
250 Staff compensation | 143 748.00 | 137 755.00 | | 143 748.00 |
252 Social security contributions | 36 971.00 | 50 240.00 | | 36 971.00 |
254 Depreciation and amortization | 20 811.00 | 13 390.00 | | 20 811.00 |
256 Provisions | 16 958.00 | 16 608.00 | | 16 958.00 |
262 Other expenses | 4 514.00 | 1 894.00 | | 4 514.00 |
264 Total operating expenses | 830 679.00 | 766 421.00 | | 830 679.00 |
270 Operating profit | 70 032.00 | 64 731.00 | | 70 032.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 7 096.00 | 6 577.00 | | 7 096.00 |
300 Exceptional expenses | 90.00 | 1 503.00 | | 90.00 |
306 Income tax's | 12 666.00 | 10 626.00 | | 12 666.00 |
310 Profit or loss | 50 180.00 | 46 035.00 | | 50 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 639.00 | | | 48 639.00 |
490 Total Fixed Assets (Gross Value) | 154 265.00 | | | 154 265.00 |
492 Total Fixed Assets (Increases) | 108 639.00 | | | 108 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
