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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 | 202 452.00 | | 202 452.00 | 202 452.00 |
014 Intangible Assets - Other | 5 050.00 | 5 050.00 | | 5 050.00 |
028 Tangible Assets | 64 856.00 | 46 084.00 | 18 772.00 | 64 856.00 |
040 Financial Assets | 7 234.00 | | 7 234.00 | 7 234.00 |
044 Total Fixed Assets | 279 592.00 | 51 134.00 | 228 458.00 | 279 592.00 |
060 Merchandise inventory | 53 120.00 | | 53 120.00 | 53 120.00 |
068 Receivables – Trade and related accounts | 19 936.00 | | 19 936.00 | 19 936.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 10 630.00 | | 10 630.00 | 10 630.00 |
096 Total Current Assets + Prepaid Expenses | 85 376.00 | | 85 376.00 | 85 376.00 |
110 Total Assets | 364 968.00 | 51 134.00 | 313 834.00 | 364 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 34 412.00 | |
142 Total Equity - Total I | | | 42 797.00 | |
156 Loans and similar debts | | | 10 832.00 | |
166 Suppliers and related accounts | | | 24 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 967.00 | | |
172 Other debts | | | 235 978.00 | |
176 Total debts | | | 271 037.00 | |
180 Liabilities Total | | | 313 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 428.00 | |
195 Of which payables due in more than one year | | | 271 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 275 918.00 | | | 275 918.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 275 963.00 | | | 275 963.00 |
234 Purchases of goods (including customs duties) | 179 873.00 | | | 179 873.00 |
236 Inventory change (goods) | -284.00 | | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 601.00 | | | 4 601.00 |
242 Other external expenses | 35 712.00 | | | 35 712.00 |
243 (including business tax) | 4 290.00 | | | 4 290.00 |
244 Taxes, duties and similar payments | 5 415.00 | | | 5 415.00 |
252 Social security contributions | 16 612.00 | | | 16 612.00 |
254 Depreciation and amortization | 2 673.00 | | | 2 673.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 245 041.00 | | | 245 041.00 |
270 Operating profit | 30 922.00 | | | 30 922.00 |
290 Exceptional income | 7 428.00 | | | 7 428.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 3 872.00 | | | 3 872.00 |
310 Profit or loss | 34 412.00 | | | 34 412.00 |
