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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 | 88 271.00 | | 88 271.00 | 88 271.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 186 746.00 | 152 347.00 | 34 399.00 | 186 746.00 |
040 Financial Assets | 2 478.00 | | 2 478.00 | 2 478.00 |
044 Total Fixed Assets | 280 095.00 | 154 947.00 | 125 148.00 | 280 095.00 |
060 Merchandise inventory | 148 597.00 | | 148 597.00 | 148 597.00 |
068 Receivables – Trade and related accounts | 13 887.00 | | 13 887.00 | 13 887.00 |
072 Receivables – Other | 5 795.00 | | 5 795.00 | 5 795.00 |
084 Cash | 23 805.00 | | 23 805.00 | 23 805.00 |
092 Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
096 Total Current Assets + Prepaid Expenses | 195 565.00 | | 195 565.00 | 195 565.00 |
110 Total Assets | 475 661.00 | 154 947.00 | 320 713.00 | 475 661.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 140 304.00 | |
136 Profit for the Year | | | 16 914.00 | |
142 Total Equity - Total I | | | 205 617.00 | |
156 Loans and similar debts | | | 72 330.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 34 615.00 | |
172 Other debts | | | 7 801.00 | |
176 Total debts | | | 115 096.00 | |
180 Liabilities Total | | | 320 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87 524.00 | |
195 Of which payables due in more than one year | | | 34 122.00 | |
199 Of which current accounts of debit partners | | | 3 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 955.00 | 519 514.00 | | 423 955.00 |
218 Production of services sold - France | 67 463.00 | 67 295.00 | | 67 463.00 |
230 Other income | 7 719.00 | 2 257.00 | | 7 719.00 |
232 Total operating income excluding VAT | 499 137.00 | 589 065.00 | | 499 137.00 |
234 Purchases of goods (including customs duties) | 393 405.00 | 469 732.00 | | 393 405.00 |
236 Inventory change (goods) | -33 888.00 | -14 589.00 | | -33 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 739.00 | 423.00 | | 739.00 |
242 Other external expenses | 59 685.00 | 53 811.00 | | 59 685.00 |
243 (including business tax) | -1 335.00 | | | -1 335.00 |
244 Taxes, duties and similar payments | 3 752.00 | 3 540.00 | | 3 752.00 |
250 Staff compensation | 41 115.00 | 42 937.00 | | 41 115.00 |
252 Social security contributions | 2 227.00 | 2 367.00 | | 2 227.00 |
254 Depreciation and amortization | 16 269.00 | 17 627.00 | | 16 269.00 |
262 Other expenses | 170.00 | 125.00 | | 170.00 |
264 Total operating expenses | 483 475.00 | 575 974.00 | | 483 475.00 |
270 Operating profit | 15 663.00 | 13 091.00 | | 15 663.00 |
290 Exceptional income | 88 874.00 | 374.00 | | 88 874.00 |
294 Financial expenses | 4 065.00 | 7 101.00 | | 4 065.00 |
300 Exceptional expenses | 81 536.00 | 529.00 | | 81 536.00 |
306 Income tax's | 2 022.00 | | | 2 022.00 |
310 Profit or loss | 16 914.00 | 5 835.00 | | 16 914.00 |
