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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 | 294 327.00 | | 294 327.00 | 294 327.00 |
028 Tangible Assets | 103 004.00 | 76 013.00 | 26 991.00 | 103 004.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 398 429.00 | 76 013.00 | 322 416.00 | 398 429.00 |
050 Raw materials, supplies, in progress | 551.00 | | 551.00 | 551.00 |
060 Merchandise inventory | 43 809.00 | | 43 809.00 | 43 809.00 |
068 Receivables – Trade and related accounts | 15 107.00 | | 15 107.00 | 15 107.00 |
072 Receivables – Other | 14 154.00 | | 14 154.00 | 14 154.00 |
084 Cash | 137 014.00 | | 137 014.00 | 137 014.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 210 800.00 | | 210 800.00 | 210 800.00 |
110 Total Assets | 609 229.00 | 76 013.00 | 533 216.00 | 609 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 319 135.00 | |
136 Profit for the Year | | | 37 590.00 | |
142 Total Equity - Total I | | | 365 525.00 | |
156 Loans and similar debts | | | 38 762.00 | |
166 Suppliers and related accounts | | | 31 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 503.00 | | |
172 Other debts | | | 97 218.00 | |
176 Total debts | | | 167 691.00 | |
180 Liabilities Total | | | 533 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 505.00 | |
195 Of which payables due in more than one year | | | 32 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 311.00 | | | 442 311.00 |
218 Production of services sold - France | 2 114.00 | | | 2 114.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 444 625.00 | | | 444 625.00 |
234 Purchases of goods (including customs duties) | 217 313.00 | | | 217 313.00 |
236 Inventory change (goods) | -8 618.00 | | | -8 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 534.00 | | | 2 534.00 |
240 Inventory changes (raw materials and supplies) | 1 417.00 | | | 1 417.00 |
242 Other external expenses | 98 040.00 | | | 98 040.00 |
243 (including business tax) | 4 944.00 | | | 4 944.00 |
244 Taxes, duties and similar payments | 8 518.00 | | | 8 518.00 |
250 Staff compensation | 58 963.00 | | | 58 963.00 |
252 Social security contributions | 9 149.00 | | | 9 149.00 |
254 Depreciation and amortization | 8 333.00 | | | 8 333.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 395 843.00 | | | 395 843.00 |
270 Operating profit | 48 782.00 | | | 48 782.00 |
280 Financial income | 369.00 | | | 369.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
300 Exceptional expenses | 3 228.00 | | | 3 228.00 |
306 Income tax's | 7 588.00 | | | 7 588.00 |
310 Profit or loss | 37 590.00 | | | 37 590.00 |
