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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 423.00 | 1 265.00 | 3 158.00 | 4 423.00 |
028 Tangible Assets | 183 527.00 | 95 954.00 | 87 573.00 | 183 527.00 |
040 Financial Assets | 23 890.00 | | 23 890.00 | 23 890.00 |
044 Total Fixed Assets | 256 840.00 | 97 220.00 | 159 620.00 | 256 840.00 |
060 Merchandise inventory | 75 211.00 | | 75 211.00 | 75 211.00 |
068 Receivables – Trade and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
072 Receivables – Other | 40 588.00 | | 40 588.00 | 40 588.00 |
080 Sellable securities | 70 096.00 | | 70 096.00 | 70 096.00 |
084 Cash | 120 199.00 | | 120 199.00 | 120 199.00 |
096 Total Current Assets + Prepaid Expenses | 312 671.00 | | 312 671.00 | 312 671.00 |
110 Total Assets | 569 511.00 | 97 220.00 | 472 291.00 | 569 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 601.00 | |
136 Profit for the Year | | | 2 616.00 | |
140 Regulated Provisions | | | 33 187.00 | |
142 Total Equity - Total I | | | 96 404.00 | |
156 Loans and similar debts | | | 215 090.00 | |
166 Suppliers and related accounts | | | 22 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 767.00 | | |
172 Other debts | | | 138 488.00 | |
176 Total debts | | | 375 887.00 | |
180 Liabilities Total | | | 472 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 092.00 | |
195 Of which payables due in more than one year | | | 46 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 034 276.00 | 1 094 761.00 | | 1 034 276.00 |
218 Production of services sold - France | 20 305.00 | 20 559.00 | | 20 305.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
230 Other income | 3 017.00 | 196.00 | | 3 017.00 |
232 Total operating income excluding VAT | 1 062 898.00 | 1 115 517.00 | | 1 062 898.00 |
234 Purchases of goods (including customs duties) | 742 082.00 | 783 423.00 | | 742 082.00 |
236 Inventory change (goods) | -4 192.00 | -1 600.00 | | -4 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 332.00 | 14 837.00 | | 11 332.00 |
242 Other external expenses | 93 465.00 | 92 722.00 | | 93 465.00 |
244 Taxes, duties and similar payments | 4 343.00 | 3 100.00 | | 4 343.00 |
250 Staff compensation | 139 052.00 | 129 184.00 | | 139 052.00 |
252 Social security contributions | 10 603.00 | 7 589.00 | | 10 603.00 |
254 Depreciation and amortization | 25 383.00 | 24 134.00 | | 25 383.00 |
262 Other expenses | 878.00 | 55.00 | | 878.00 |
264 Total operating expenses | 1 022 947.00 | 1 053 444.00 | | 1 022 947.00 |
270 Operating profit | 39 951.00 | 62 073.00 | | 39 951.00 |
280 Financial income | 324.00 | 1 868.00 | | 324.00 |
290 Exceptional income | 5 512.00 | 5 512.00 | | 5 512.00 |
294 Financial expenses | 4 221.00 | 3 740.00 | | 4 221.00 |
300 Exceptional expenses | 36 951.00 | 2 227.00 | | 36 951.00 |
306 Income tax's | 1 998.00 | 13 308.00 | | 1 998.00 |
310 Profit or loss | 2 616.00 | 50 177.00 | | 2 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 092.00 | | | 3 092.00 |
490 Total Fixed Assets (Gross Value) | 253 747.00 | | | 253 747.00 |
492 Total Fixed Assets (Increases) | 3 092.00 | | | 3 092.00 |
