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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 462 735.00 | 372 132.00 | 90 603.00 | 462 735.00 |
040 Financial Assets | 1 422.00 | | 1 422.00 | 1 422.00 |
044 Total Fixed Assets | 539 156.00 | 372 132.00 | 167 024.00 | 539 156.00 |
060 Merchandise inventory | 159 177.00 | | 159 177.00 | 159 177.00 |
068 Receivables – Trade and related accounts | 16 337.00 | | 16 337.00 | 16 337.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
084 Cash | 26 551.00 | | 26 551.00 | 26 551.00 |
092 Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
096 Total Current Assets + Prepaid Expenses | 212 220.00 | | 212 220.00 | 212 220.00 |
110 Total Assets | 751 377.00 | 372 132.00 | 379 245.00 | 751 377.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 487.00 | |
134 Retained Earnings | | | 29 640.00 | |
136 Profit for the Year | | | 13 933.00 | |
142 Total Equity - Total I | | | 167 444.00 | |
154 Provisions for risks and charges - Total II | | | 7 500.00 | |
156 Loans and similar debts | | | 104 629.00 | |
166 Suppliers and related accounts | | | 43 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 692.00 | | |
172 Other debts | | | 56 534.00 | |
176 Total debts | | | 204 300.00 | |
180 Liabilities Total | | | 379 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 927.00 | |
195 Of which payables due in more than one year | | | 87 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 584.00 | 513 910.00 | | 587 584.00 |
214 Production of goods sold - France | -4 367.00 | -5 246.00 | | -4 367.00 |
218 Production of services sold - France | 166 530.00 | 142 905.00 | | 166 530.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 528.00 | 1 828.00 | | 3 528.00 |
232 Total operating income excluding VAT | 753 274.00 | 656 396.00 | | 753 274.00 |
234 Purchases of goods (including customs duties) | 529 654.00 | 472 259.00 | | 529 654.00 |
236 Inventory change (goods) | -40 867.00 | -35 298.00 | | -40 867.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 910.00 | 2 557.00 | | -3 910.00 |
242 Other external expenses | 95 660.00 | 81 037.00 | | 95 660.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 189.00 | 2 093.00 | | 2 189.00 |
250 Staff compensation | 109 046.00 | 78 222.00 | | 109 046.00 |
252 Social security contributions | 8 225.00 | 5 092.00 | | 8 225.00 |
254 Depreciation and amortization | 33 930.00 | 31 570.00 | | 33 930.00 |
262 Other expenses | 4.00 | 31.00 | | 4.00 |
264 Total operating expenses | 733 933.00 | 637 562.00 | | 733 933.00 |
270 Operating profit | 19 341.00 | 18 834.00 | | 19 341.00 |
280 Financial income | 18.00 | 20.00 | | 18.00 |
290 Exceptional income | 14 927.00 | 153.00 | | 14 927.00 |
294 Financial expenses | 2 383.00 | 5 198.00 | | 2 383.00 |
300 Exceptional expenses | 16 032.00 | | | 16 032.00 |
306 Income tax's | 1 939.00 | 1 157.00 | | 1 939.00 |
310 Profit or loss | 13 933.00 | 12 652.00 | | 13 933.00 |
