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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
028 Tangible Assets | 118 140.00 | 80 779.00 | 37 360.00 | 118 140.00 |
040 Financial Assets | 8 840.00 | | 8 840.00 | 8 840.00 |
044 Total Fixed Assets | 263 180.00 | 80 779.00 | 182 400.00 | 263 180.00 |
060 Merchandise inventory | 171 475.00 | 17 285.00 | 154 190.00 | 171 475.00 |
068 Receivables – Trade and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
072 Receivables – Other | 3 612.00 | | 3 612.00 | 3 612.00 |
084 Cash | 182 018.00 | | 182 018.00 | 182 018.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 384 553.00 | 17 285.00 | 367 268.00 | 384 553.00 |
110 Total Assets | 647 733.00 | 98 065.00 | 549 668.00 | 647 733.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 88 928.00 | |
136 Profit for the Year | | | 55 370.00 | |
140 Regulated Provisions | | | 13 688.00 | |
142 Total Equity - Total I | | | 267 986.00 | |
156 Loans and similar debts | | | 6 082.00 | |
166 Suppliers and related accounts | | | 182 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 504.00 | | |
172 Other debts | | | 93 010.00 | |
176 Total debts | | | 281 682.00 | |
180 Liabilities Total | | | 549 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 958 440.00 | 656 755.00 | | 958 440.00 |
226 Operating subsidies received | 4 500.00 | 29 244.00 | | 4 500.00 |
230 Other income | 16 468.00 | 21 582.00 | | 16 468.00 |
232 Total operating income excluding VAT | 979 409.00 | 707 581.00 | | 979 409.00 |
234 Purchases of goods (including customs duties) | 623 444.00 | 416 997.00 | | 623 444.00 |
236 Inventory change (goods) | -31 189.00 | -6 026.00 | | -31 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 725.00 | 3 358.00 | | 6 725.00 |
242 Other external expenses | 84 660.00 | 74 448.00 | | 84 660.00 |
244 Taxes, duties and similar payments | 1 034.00 | 712.00 | | 1 034.00 |
250 Staff compensation | 178 449.00 | 126 766.00 | | 178 449.00 |
252 Social security contributions | 16 027.00 | 13 366.00 | | 16 027.00 |
254 Depreciation and amortization | 9 970.00 | 11 946.00 | | 9 970.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 6 671.00 | 3 427.00 | | 6 671.00 |
264 Total operating expenses | 895 791.00 | 644 994.00 | | 895 791.00 |
270 Operating profit | 83 618.00 | 62 587.00 | | 83 618.00 |
290 Exceptional income | 4 801.00 | 5 044.00 | | 4 801.00 |
294 Financial expenses | 1 119.00 | 1 173.00 | | 1 119.00 |
300 Exceptional expenses | 19 155.00 | 17 729.00 | | 19 155.00 |
306 Income tax's | 12 774.00 | 4 959.00 | | 12 774.00 |
310 Profit or loss | 55 370.00 | 43 770.00 | | 55 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 739.00 | | | 6 739.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 254 041.00 | | | 254 041.00 |
492 Total Fixed Assets (Increases) | 9 139.00 | | | 9 139.00 |
