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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 | 22 995.00 | | 22 995.00 | 22 995.00 |
014 Intangible Assets - Other | 12 301.00 | 12 301.00 | | 12 301.00 |
028 Tangible Assets | 11 553.00 | 10 924.00 | 629.00 | 11 553.00 |
044 Total Fixed Assets | 46 849.00 | 23 224.00 | 23 624.00 | 46 849.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
060 Merchandise inventory | 43 513.00 | | 43 513.00 | 43 513.00 |
068 Receivables – Trade and related accounts | 93 526.00 | 4 761.00 | 88 765.00 | 93 526.00 |
072 Receivables – Other | 21 471.00 | | 21 471.00 | 21 471.00 |
084 Cash | 39 841.00 | | 39 841.00 | 39 841.00 |
092 Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
096 Total Current Assets + Prepaid Expenses | 202 298.00 | 4 761.00 | 197 537.00 | 202 298.00 |
110 Total Assets | 249 146.00 | 27 985.00 | 221 161.00 | 249 146.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 79 000.00 | |
134 Retained Earnings | | | 64.00 | |
136 Profit for the Year | | | 40 390.00 | |
142 Total Equity - Total I | | | 135 955.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 277.00 | |
166 Suppliers and related accounts | | | 21 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 590.00 | | |
172 Other debts | | | 61 457.00 | |
176 Total debts | | | 83 207.00 | |
180 Liabilities Total | | | 221 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 366.00 | | | 5 366.00 |
210 Sales of goods - France | 480 872.00 | | | 480 872.00 |
217 Production of services sold - Export | 143.00 | | | 143.00 |
218 Production of services sold - France | 26 395.00 | | | 26 395.00 |
230 Other income | 12 879.00 | | | 12 879.00 |
232 Total operating income excluding VAT | 520 147.00 | | | 520 147.00 |
234 Purchases of goods (including customs duties) | 340 473.00 | | | 340 473.00 |
236 Inventory change (goods) | 7 807.00 | | | 7 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 702.00 | | | 4 702.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 77 003.00 | | | 77 003.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 20 578.00 | | | 20 578.00 |
252 Social security contributions | 2 914.00 | | | 2 914.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
256 Provisions | 1 998.00 | | | 1 998.00 |
262 Other expenses | 12 831.00 | | | 12 831.00 |
264 Total operating expenses | 471 000.00 | | | 471 000.00 |
270 Operating profit | 49 146.00 | | | 49 146.00 |
280 Financial income | 4 341.00 | | | 4 341.00 |
294 Financial expenses | 1 619.00 | | | 1 619.00 |
300 Exceptional expenses | 2 048.00 | | | 2 048.00 |
306 Income tax's | 9 430.00 | | | 9 430.00 |
310 Profit or loss | 40 390.00 | | | 40 390.00 |
