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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
014 Intangible Assets - Other | 22 292.00 | 6 292.00 | 16 000.00 | 22 292.00 |
028 Tangible Assets | 81 970.00 | 61 051.00 | 20 919.00 | 81 970.00 |
040 Financial Assets | 9 357.00 | | 9 357.00 | 9 357.00 |
044 Total Fixed Assets | 164 119.00 | 67 343.00 | 96 776.00 | 164 119.00 |
060 Merchandise inventory | 111 942.00 | | 111 942.00 | 111 942.00 |
068 Receivables – Trade and related accounts | 68 055.00 | 14 677.00 | 53 378.00 | 68 055.00 |
072 Receivables – Other | 25 079.00 | | 25 079.00 | 25 079.00 |
084 Cash | 123 609.00 | | 123 609.00 | 123 609.00 |
096 Total Current Assets + Prepaid Expenses | 328 686.00 | 14 677.00 | 314 008.00 | 328 686.00 |
110 Total Assets | 492 805.00 | 82 020.00 | 410 785.00 | 492 805.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 6 878.00 | |
134 Retained Earnings | | | -2 841.00 | |
136 Profit for the Year | | | 15 867.00 | |
142 Total Equity - Total I | | | 26 284.00 | |
156 Loans and similar debts | | | 108 221.00 | |
166 Suppliers and related accounts | | | 190 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 866.00 | | |
172 Other debts | | | 85 293.00 | |
176 Total debts | | | 384 500.00 | |
180 Liabilities Total | | | 410 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 627.00 | |
193 Of which financial assets due in less than one year | | | 6 857.00 | |
195 Of which payables due in more than one year | | | 2 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 915 082.00 | 853 460.00 | | 915 082.00 |
214 Production of goods sold - France | 1 917.00 | 19 559.00 | | 1 917.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 535.00 | 23 394.00 | | 1 535.00 |
226 Operating subsidies received | 13 032.00 | 672.00 | | 13 032.00 |
230 Other income | 3 476.00 | 4 692.00 | | 3 476.00 |
232 Total operating income excluding VAT | 935 042.00 | 901 776.00 | | 935 042.00 |
234 Purchases of goods (including customs duties) | 579 581.00 | 554 733.00 | | 579 581.00 |
236 Inventory change (goods) | -13 834.00 | 16 506.00 | | -13 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 806.00 | 9 501.00 | | 7 806.00 |
242 Other external expenses | 114 095.00 | 94 798.00 | | 114 095.00 |
243 (including business tax) | 6 297.00 | | | 6 297.00 |
244 Taxes, duties and similar payments | 11 154.00 | 8 216.00 | | 11 154.00 |
250 Staff compensation | 154 446.00 | 152 894.00 | | 154 446.00 |
252 Social security contributions | 40 841.00 | 30 495.00 | | 40 841.00 |
254 Depreciation and amortization | 8 026.00 | 8 433.00 | | 8 026.00 |
256 Provisions | 14 677.00 | | | 14 677.00 |
262 Other expenses | 41.00 | 215.00 | | 41.00 |
264 Total operating expenses | 916 833.00 | 875 792.00 | | 916 833.00 |
270 Operating profit | 18 209.00 | 25 984.00 | | 18 209.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 957.00 | 1 649.00 | | 957.00 |
300 Exceptional expenses | 1 386.00 | | | 1 386.00 |
310 Profit or loss | 15 867.00 | 24 338.00 | | 15 867.00 |
