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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 | 338 112.00 | | 338 112.00 | 338 112.00 |
014 Intangible Assets - Other | 9 340.00 | 8 803.00 | 538.00 | 9 340.00 |
028 Tangible Assets | 213 946.00 | 207 365.00 | 6 581.00 | 213 946.00 |
044 Total Fixed Assets | 561 399.00 | 216 167.00 | 345 232.00 | 561 399.00 |
060 Merchandise inventory | 57 604.00 | | 57 604.00 | 57 604.00 |
068 Receivables – Trade and related accounts | 13 286.00 | | 13 286.00 | 13 286.00 |
072 Receivables – Other | 12 615.00 | | 12 615.00 | 12 615.00 |
080 Sellable securities | 7 886.00 | | 7 886.00 | 7 886.00 |
084 Cash | 10 986.00 | | 10 986.00 | 10 986.00 |
096 Total Current Assets + Prepaid Expenses | 102 377.00 | | 102 377.00 | 102 377.00 |
110 Total Assets | 663 776.00 | 216 167.00 | 447 608.00 | 663 776.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 217 697.00 | |
136 Profit for the Year | | | 1 709.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 384 406.00 | |
156 Loans and similar debts | | | 37 426.00 | |
166 Suppliers and related accounts | | | 21 387.00 | |
172 Other debts | | | 4 389.00 | |
176 Total debts | | | 63 202.00 | |
180 Liabilities Total | | | 447 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789.00 | |
195 Of which payables due in more than one year | | | 2 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 404.00 | | | 272 404.00 |
230 Other income | 2 068.00 | | | 2 068.00 |
232 Total operating income excluding VAT | 274 473.00 | | | 274 473.00 |
234 Purchases of goods (including customs duties) | 111 799.00 | | | 111 799.00 |
236 Inventory change (goods) | -3 134.00 | | | -3 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 70 975.00 | | | 70 975.00 |
244 Taxes, duties and similar payments | 5 600.00 | | | 5 600.00 |
250 Staff compensation | 59 037.00 | | | 59 037.00 |
252 Social security contributions | 24 964.00 | | | 24 964.00 |
254 Depreciation and amortization | 2 393.00 | | | 2 393.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 271 638.00 | | | 271 638.00 |
270 Operating profit | 2 834.00 | | | 2 834.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 1 709.00 | | | 1 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 282.00 | | | 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 997.00 | | | 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 558 610.00 | | | 558 610.00 |
492 Total Fixed Assets (Increases) | 2 789.00 | | | 2 789.00 |
