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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 | 217 336.00 | | 217 336.00 | 217 336.00 |
014 Intangible Assets - Other | 13 656.00 | 10 843.00 | 2 813.00 | 13 656.00 |
028 Tangible Assets | 204 691.00 | 133 323.00 | 71 369.00 | 204 691.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 437 119.00 | 144 166.00 | 292 953.00 | 437 119.00 |
060 Merchandise inventory | 274 649.00 | | 274 649.00 | 274 649.00 |
068 Receivables – Trade and related accounts | 6 701.00 | | 6 701.00 | 6 701.00 |
072 Receivables – Other | 21 201.00 | | 21 201.00 | 21 201.00 |
084 Cash | 226 668.00 | | 226 668.00 | 226 668.00 |
092 Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
096 Total Current Assets + Prepaid Expenses | 540 609.00 | | 540 609.00 | 540 609.00 |
110 Total Assets | 977 728.00 | 144 166.00 | 833 562.00 | 977 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 160 350.00 | |
136 Profit for the Year | | | 59 963.00 | |
142 Total Equity - Total I | | | 229 113.00 | |
156 Loans and similar debts | | | 205 145.00 | |
164 Advances and down payments received on current orders | | | 1 880.00 | |
166 Suppliers and related accounts | | | 140 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 202.00 | | |
172 Other debts | | | 257 415.00 | |
176 Total debts | | | 604 449.00 | |
180 Liabilities Total | | | 833 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 998.00 | |
195 Of which payables due in more than one year | | | 174 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 092 200.00 | 930 543.00 | | 1 092 200.00 |
214 Production of goods sold - France | -9 356.00 | -6 781.00 | | -9 356.00 |
218 Production of services sold - France | 5 231.00 | 186.00 | | 5 231.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 1 030.00 | 8 213.00 | | 1 030.00 |
232 Total operating income excluding VAT | 1 089 938.00 | 932 160.00 | | 1 089 938.00 |
234 Purchases of goods (including customs duties) | 557 499.00 | 438 911.00 | | 557 499.00 |
236 Inventory change (goods) | -9 521.00 | 13 000.00 | | -9 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 345.00 | 17 103.00 | | 12 345.00 |
242 Other external expenses | 190 009.00 | 143 103.00 | | 190 009.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 7 497.00 | 5 942.00 | | 7 497.00 |
250 Staff compensation | 196 833.00 | 174 490.00 | | 196 833.00 |
252 Social security contributions | 49 979.00 | 41 735.00 | | 49 979.00 |
254 Depreciation and amortization | 13 695.00 | 10 766.00 | | 13 695.00 |
262 Other expenses | 2 727.00 | 2 732.00 | | 2 727.00 |
264 Total operating expenses | 1 021 062.00 | 847 783.00 | | 1 021 062.00 |
270 Operating profit | 68 876.00 | 84 377.00 | | 68 876.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 9 709.00 | | | 9 709.00 |
294 Financial expenses | 3 680.00 | 7 248.00 | | 3 680.00 |
300 Exceptional expenses | 266.00 | 389.00 | | 266.00 |
306 Income tax's | 14 899.00 | 16 557.00 | | 14 899.00 |
310 Profit or loss | 59 963.00 | 60 183.00 | | 59 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 367.00 | | | 3 367.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 649.00 | | | 42 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 368.00 | | | 3 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 471.00 | | | 2 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 143.00 | | | 2 143.00 |
490 Total Fixed Assets (Gross Value) | 383 970.00 | | | 383 970.00 |
492 Total Fixed Assets (Increases) | 53 998.00 | | | 53 998.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
