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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 | 399 500.00 | | 399 500.00 | 399 500.00 |
028 Tangible Assets | 29 720.00 | 12 042.00 | 17 678.00 | 29 720.00 |
040 Financial Assets | 17 202.00 | | 17 202.00 | 17 202.00 |
044 Total Fixed Assets | 446 422.00 | 12 042.00 | 434 380.00 | 446 422.00 |
060 Merchandise inventory | 196 593.00 | | 196 593.00 | 196 593.00 |
072 Receivables – Other | 86 577.00 | | 86 577.00 | 86 577.00 |
080 Sellable securities | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 17 580.00 | | 17 580.00 | 17 580.00 |
096 Total Current Assets + Prepaid Expenses | 304 783.00 | | 304 783.00 | 304 783.00 |
110 Total Assets | 751 205.00 | 12 042.00 | 739 163.00 | 751 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 241.00 | |
136 Profit for the Year | | | 28 113.00 | |
142 Total Equity - Total I | | | 107 457.00 | |
156 Loans and similar debts | | | 288 649.00 | |
166 Suppliers and related accounts | | | 131 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 787.00 | | |
172 Other debts | | | 212 031.00 | |
176 Total debts | | | 631 706.00 | |
180 Liabilities Total | | | 739 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 751.00 | |
195 Of which payables due in more than one year | | | 219 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 220.00 | | | 692 220.00 |
218 Production of services sold - France | 639.00 | | | 639.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 692 871.00 | | | 692 871.00 |
234 Purchases of goods (including customs duties) | 534 756.00 | | | 534 756.00 |
236 Inventory change (goods) | -72 953.00 | | | -72 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 528.00 | | | 5 528.00 |
242 Other external expenses | 84 571.00 | | | 84 571.00 |
243 (including business tax) | 2 405.00 | | | 2 405.00 |
244 Taxes, duties and similar payments | 5 955.00 | | | 5 955.00 |
250 Staff compensation | 82 797.00 | | | 82 797.00 |
252 Social security contributions | 11 582.00 | | | 11 582.00 |
254 Depreciation and amortization | 3 786.00 | | | 3 786.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 656 491.00 | | | 656 491.00 |
270 Operating profit | 36 380.00 | | | 36 380.00 |
290 Exceptional income | 9 971.00 | | | 9 971.00 |
294 Financial expenses | 3 719.00 | | | 3 719.00 |
300 Exceptional expenses | 9 223.00 | | | 9 223.00 |
306 Income tax's | 5 293.00 | | | 5 293.00 |
310 Profit or loss | 28 115.00 | | | 28 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 251.00 | | | 5 251.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 383 671.00 | | | 383 671.00 |
492 Total Fixed Assets (Increases) | 62 751.00 | | | 62 751.00 |
