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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 | 181 300.00 | | 181 300.00 | 181 300.00 |
014 Intangible Assets - Other | 2 271.00 | 1 305.00 | 966.00 | 2 271.00 |
028 Tangible Assets | 48 780.00 | 31 685.00 | 17 094.00 | 48 780.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 233 816.00 | 32 990.00 | 200 825.00 | 233 816.00 |
060 Merchandise inventory | 91 644.00 | | 91 644.00 | 91 644.00 |
068 Receivables – Trade and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
084 Cash | 25 765.00 | | 25 765.00 | 25 765.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 128 446.00 | | 128 446.00 | 128 446.00 |
110 Total Assets | 362 261.00 | 32 990.00 | 329 271.00 | 362 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 412.00 | |
136 Profit for the Year | | | 23 294.00 | |
142 Total Equity - Total I | | | 159 706.00 | |
156 Loans and similar debts | | | 111 813.00 | |
164 Advances and down payments received on current orders | | | 7 896.00 | |
166 Suppliers and related accounts | | | 14 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 187.00 | | |
172 Other debts | | | 35 299.00 | |
176 Total debts | | | 169 566.00 | |
180 Liabilities Total | | | 329 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 82 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 116.00 | 296 180.00 | | 298 116.00 |
218 Production of services sold - France | 44 960.00 | 35 534.00 | | 44 960.00 |
226 Operating subsidies received | 1 051.00 | | | 1 051.00 |
230 Other income | 4 797.00 | 106.00 | | 4 797.00 |
232 Total operating income excluding VAT | 348 924.00 | 331 820.00 | | 348 924.00 |
234 Purchases of goods (including customs duties) | 216 545.00 | 187 935.00 | | 216 545.00 |
236 Inventory change (goods) | -5 481.00 | 1 705.00 | | -5 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 50 288.00 | 57 361.00 | | 50 288.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 4 546.00 | 3 466.00 | | 4 546.00 |
250 Staff compensation | 34 608.00 | 33 317.00 | | 34 608.00 |
252 Social security contributions | 9 974.00 | 13 069.00 | | 9 974.00 |
254 Depreciation and amortization | 4 726.00 | 3 982.00 | | 4 726.00 |
262 Other expenses | 518.00 | 854.00 | | 518.00 |
264 Total operating expenses | 315 725.00 | 301 689.00 | | 315 725.00 |
270 Operating profit | 33 199.00 | 30 131.00 | | 33 199.00 |
280 Financial income | 1.00 | 65.00 | | 1.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 2 259.00 | 3 313.00 | | 2 259.00 |
300 Exceptional expenses | 4 740.00 | | | 4 740.00 |
306 Income tax's | 2 908.00 | 3 970.00 | | 2 908.00 |
310 Profit or loss | 23 294.00 | 23 747.00 | | 23 294.00 |
