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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 8 546.00 | 8 546.00 | | 8 546.00 |
028 Tangible Assets | 59 588.00 | 39 539.00 | 20 050.00 | 59 588.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 118 718.00 | 48 085.00 | 70 633.00 | 118 718.00 |
050 Raw materials, supplies, in progress | 14 326.00 | | 14 326.00 | 14 326.00 |
060 Merchandise inventory | 49 451.00 | | 49 451.00 | 49 451.00 |
068 Receivables – Trade and related accounts | 192 397.00 | 1 287.00 | 191 109.00 | 192 397.00 |
072 Receivables – Other | 125 195.00 | | 125 195.00 | 125 195.00 |
084 Cash | 7 488.00 | | 7 488.00 | 7 488.00 |
092 Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
096 Total Current Assets + Prepaid Expenses | 405 145.00 | 1 287.00 | 403 857.00 | 405 145.00 |
110 Total Assets | 523 863.00 | 49 372.00 | 474 491.00 | 523 863.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 9 120.00 | |
136 Profit for the Year | | | 14 874.00 | |
142 Total Equity - Total I | | | 106 494.00 | |
154 Provisions for risks and charges - Total II | | | 3 183.00 | |
156 Loans and similar debts | | | 63 818.00 | |
166 Suppliers and related accounts | | | 260 153.00 | |
172 Other debts | | | 40 842.00 | |
176 Total debts | | | 364 813.00 | |
180 Liabilities Total | | | 474 491.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 483 859.00 | 814 734.00 | | 1 483 859.00 |
218 Production of services sold - France | 17 238.00 | 36 343.00 | | 17 238.00 |
226 Operating subsidies received | 117.00 | 582.00 | | 117.00 |
230 Other income | 2 382.00 | 6 905.00 | | 2 382.00 |
232 Total operating income excluding VAT | 1 503 596.00 | 858 564.00 | | 1 503 596.00 |
234 Purchases of goods (including customs duties) | 840 013.00 | 389 095.00 | | 840 013.00 |
236 Inventory change (goods) | 18 425.00 | 37 614.00 | | 18 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 565.00 | 27 915.00 | | 9 565.00 |
240 Inventory changes (raw materials and supplies) | 7 822.00 | -10 148.00 | | 7 822.00 |
242 Other external expenses | 311 215.00 | 234 990.00 | | 311 215.00 |
244 Taxes, duties and similar payments | 65 088.00 | 32 212.00 | | 65 088.00 |
250 Staff compensation | 163 146.00 | 101 251.00 | | 163 146.00 |
252 Social security contributions | 48 860.00 | 30 696.00 | | 48 860.00 |
254 Depreciation and amortization | 6 610.00 | 5 508.00 | | 6 610.00 |
256 Provisions | | 1 287.00 | | |
262 Other expenses | 6 950.00 | 429.00 | | 6 950.00 |
264 Total operating expenses | 1 477 695.00 | 850 848.00 | | 1 477 695.00 |
270 Operating profit | 25 901.00 | 7 717.00 | | 25 901.00 |
280 Financial income | 911.00 | 5 423.00 | | 911.00 |
294 Financial expenses | 12 386.00 | 6 838.00 | | 12 386.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | -447.00 | -2 553.00 | | -447.00 |
310 Profit or loss | 14 874.00 | 8 821.00 | | 14 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 718.00 | | | 118 718.00 |
