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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 | 116 928.00 | | 116 928.00 | 116 928.00 |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | | 1 099.00 |
028 Tangible Assets | 134 014.00 | 126 153.00 | 7 862.00 | 134 014.00 |
040 Financial Assets | 1 942.00 | | 1 942.00 | 1 942.00 |
044 Total Fixed Assets | 253 984.00 | 127 252.00 | 126 733.00 | 253 984.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 229 518.00 | | 229 518.00 | 229 518.00 |
068 Receivables – Trade and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
072 Receivables – Other | 6 819.00 | | 6 819.00 | 6 819.00 |
084 Cash | 139 624.00 | | 139 624.00 | 139 624.00 |
092 Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 383 986.00 | | 383 986.00 | 383 986.00 |
110 Total Assets | 637 970.00 | 127 252.00 | 510 718.00 | 637 970.00 |
120 Share or Individual Capital | | | 1 024.00 | |
126 Legal Reserve | | | 10 800.00 | |
132 Other Reserves | | | 300 454.00 | |
134 Retained Earnings | | | 90 677.00 | |
136 Profit for the Year | | | 34 649.00 | |
142 Total Equity - Total I | | | 437 604.00 | |
156 Loans and similar debts | | | 14 802.00 | |
166 Suppliers and related accounts | | | 35 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 499.00 | | |
172 Other debts | | | 22 726.00 | |
176 Total debts | | | 73 114.00 | |
180 Liabilities Total | | | 510 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 350.00 | | | 219 350.00 |
218 Production of services sold - France | 12 994.00 | | | 12 994.00 |
226 Operating subsidies received | 106.00 | | | 106.00 |
230 Other income | 6 216.00 | | | 6 216.00 |
232 Total operating income excluding VAT | 238 666.00 | | | 238 666.00 |
234 Purchases of goods (including customs duties) | 77 507.00 | | | 77 507.00 |
236 Inventory change (goods) | 12 851.00 | | | 12 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | | | 1 204.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 69 063.00 | | | 69 063.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 3 757.00 | | | 3 757.00 |
250 Staff compensation | 24 986.00 | | | 24 986.00 |
252 Social security contributions | 3 929.00 | | | 3 929.00 |
254 Depreciation and amortization | 3 589.00 | | | 3 589.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 196 909.00 | | | 196 909.00 |
270 Operating profit | 41 756.00 | | | 41 756.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 6 592.00 | | | 6 592.00 |
310 Profit or loss | 34 649.00 | | | 34 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 984.00 | | | 253 984.00 |
