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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 39 750.00 | 30 476.00 | 9 274.00 | 39 750.00 |
040 Financial Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
044 Total Fixed Assets | 480 905.00 | 30 594.00 | 450 311.00 | 480 905.00 |
060 Merchandise inventory | 100 928.00 | | 100 928.00 | 100 928.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 4 866.00 | | 4 866.00 | 4 866.00 |
084 Cash | 25 755.00 | | 25 755.00 | 25 755.00 |
092 Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
096 Total Current Assets + Prepaid Expenses | 142 757.00 | | 142 757.00 | 142 757.00 |
110 Total Assets | 623 662.00 | 30 594.00 | 593 068.00 | 623 662.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 170 380.00 | |
136 Profit for the Year | | | 36 418.00 | |
142 Total Equity - Total I | | | 223 299.00 | |
156 Loans and similar debts | | | 308 023.00 | |
166 Suppliers and related accounts | | | 25 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 469.00 | | |
172 Other debts | | | 36 505.00 | |
176 Total debts | | | 369 770.00 | |
180 Liabilities Total | | | 593 068.00 | |
195 Of which payables due in more than one year | | | 261 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 878.00 | 548 830.00 | | 556 878.00 |
218 Production of services sold - France | 15 231.00 | 18 891.00 | | 15 231.00 |
226 Operating subsidies received | 113.00 | | | 113.00 |
230 Other income | 3 394.00 | 4 175.00 | | 3 394.00 |
232 Total operating income excluding VAT | 575 616.00 | 571 896.00 | | 575 616.00 |
234 Purchases of goods (including customs duties) | 413 413.00 | 379 754.00 | | 413 413.00 |
236 Inventory change (goods) | -16 634.00 | -20 286.00 | | -16 634.00 |
238 Purchases of raw materials and other supplies (including royalties | -5 595.00 | -3 193.00 | | -5 595.00 |
242 Other external expenses | 53 799.00 | 53 664.00 | | 53 799.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 476.00 | | 1 605.00 |
250 Staff compensation | 51 756.00 | 75 851.00 | | 51 756.00 |
252 Social security contributions | 30 069.00 | 32 913.00 | | 30 069.00 |
254 Depreciation and amortization | 4 656.00 | 4 855.00 | | 4 656.00 |
262 Other expenses | 4.00 | 37.00 | | 4.00 |
264 Total operating expenses | 533 073.00 | 525 070.00 | | 533 073.00 |
270 Operating profit | 42 542.00 | 46 826.00 | | 42 542.00 |
280 Financial income | 3 558.00 | 3 846.00 | | 3 558.00 |
294 Financial expenses | 2 347.00 | 2 514.00 | | 2 347.00 |
300 Exceptional expenses | 40.00 | 13.00 | | 40.00 |
306 Income tax's | 7 296.00 | 8 525.00 | | 7 296.00 |
310 Profit or loss | 36 418.00 | 39 619.00 | | 36 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 480 905.00 | | | 480 905.00 |
