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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 | 54 715.00 | | 54 715.00 | 54 715.00 |
014 Intangible Assets - Other | 10 800.00 | 10 800.00 | | 10 800.00 |
028 Tangible Assets | 92 646.00 | 84 548.00 | 8 097.00 | 92 646.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 158 317.00 | 95 348.00 | 62 968.00 | 158 317.00 |
060 Merchandise inventory | 63 198.00 | | 63 198.00 | 63 198.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
072 Receivables – Other | 20 051.00 | | 20 051.00 | 20 051.00 |
084 Cash | 28 654.00 | | 28 654.00 | 28 654.00 |
096 Total Current Assets + Prepaid Expenses | 115 768.00 | | 115 768.00 | 115 768.00 |
110 Total Assets | 274 085.00 | 95 348.00 | 178 736.00 | 274 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 103.00 | |
134 Retained Earnings | | | -19 628.00 | |
136 Profit for the Year | | | 39 030.00 | |
142 Total Equity - Total I | | | 40 305.00 | |
156 Loans and similar debts | | | 24 636.00 | |
166 Suppliers and related accounts | | | 73 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 111.00 | | |
172 Other debts | | | 40 556.00 | |
176 Total debts | | | 138 430.00 | |
180 Liabilities Total | | | 178 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 23 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 906.00 | | | 563 906.00 |
218 Production of services sold - France | 4 493.00 | | | 4 493.00 |
226 Operating subsidies received | 14 822.00 | | | 14 822.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 583 249.00 | | | 583 249.00 |
234 Purchases of goods (including customs duties) | 361 792.00 | | | 361 792.00 |
236 Inventory change (goods) | -6 498.00 | | | -6 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 102 759.00 | | | 102 759.00 |
243 (including business tax) | 2 689.00 | | | 2 689.00 |
244 Taxes, duties and similar payments | 3 203.00 | | | 3 203.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 59 599.00 | | | 59 599.00 |
252 Social security contributions | 17 134.00 | | | 17 134.00 |
254 Depreciation and amortization | 3 798.00 | | | 3 798.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 543 427.00 | | | 543 427.00 |
270 Operating profit | 39 822.00 | | | 39 822.00 |
290 Exceptional income | 2 551.00 | | | 2 551.00 |
294 Financial expenses | 3 444.00 | | | 3 444.00 |
300 Exceptional expenses | 3 966.00 | | | 3 966.00 |
306 Income tax's | -4 068.00 | | | -4 068.00 |
310 Profit or loss | 39 030.00 | | | 39 030.00 |
