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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 270.00 | 5 089.00 | 4 181.00 | 9 270.00 |
028 Tangible Assets | 89 077.00 | 35 044.00 | 54 033.00 | 89 077.00 |
040 Financial Assets | 2 617.00 | | 2 617.00 | 2 617.00 |
044 Total Fixed Assets | 180 964.00 | 40 133.00 | 140 831.00 | 180 964.00 |
060 Merchandise inventory | 312 336.00 | | 312 336.00 | 312 336.00 |
068 Receivables – Trade and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
072 Receivables – Other | 11 400.00 | | 11 400.00 | 11 400.00 |
084 Cash | 18 058.00 | | 18 058.00 | 18 058.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 348 181.00 | | 348 181.00 | 348 181.00 |
110 Total Assets | 529 145.00 | 40 133.00 | 489 012.00 | 529 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 55 120.00 | |
136 Profit for the Year | | | 33 920.00 | |
142 Total Equity - Total I | | | 100 039.00 | |
156 Loans and similar debts | | | 91 934.00 | |
166 Suppliers and related accounts | | | 41 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 864.00 | | |
172 Other debts | | | 255 986.00 | |
176 Total debts | | | 388 973.00 | |
180 Liabilities Total | | | 489 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 445.00 | |
195 Of which payables due in more than one year | | | 65 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 365.00 | 635 628.00 | | 568 365.00 |
218 Production of services sold - France | 5 197.00 | 6 730.00 | | 5 197.00 |
226 Operating subsidies received | 2 615.00 | 9 499.00 | | 2 615.00 |
230 Other income | 10 621.00 | 3 398.00 | | 10 621.00 |
232 Total operating income excluding VAT | 586 798.00 | 655 256.00 | | 586 798.00 |
234 Purchases of goods (including customs duties) | 270 338.00 | 274 666.00 | | 270 338.00 |
236 Inventory change (goods) | -85 830.00 | -6 557.00 | | -85 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 334.00 | 53 537.00 | | 51 334.00 |
242 Other external expenses | 119 276.00 | 145 338.00 | | 119 276.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 4 535.00 | 4 960.00 | | 4 535.00 |
250 Staff compensation | 149 564.00 | 112 691.00 | | 149 564.00 |
252 Social security contributions | 21 696.00 | 14 847.00 | | 21 696.00 |
254 Depreciation and amortization | 17 973.00 | 15 375.00 | | 17 973.00 |
262 Other expenses | 229.00 | 4 003.00 | | 229.00 |
264 Total operating expenses | 549 114.00 | 618 859.00 | | 549 114.00 |
270 Operating profit | 37 684.00 | 36 397.00 | | 37 684.00 |
294 Financial expenses | 2 361.00 | 1 337.00 | | 2 361.00 |
300 Exceptional expenses | 1 403.00 | 1 904.00 | | 1 403.00 |
306 Income tax's | | -1 456.00 | | |
310 Profit or loss | 33 920.00 | 34 612.00 | | 33 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 445.00 | | | 2 445.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 171 519.00 | | | 171 519.00 |
492 Total Fixed Assets (Increases) | 9 445.00 | | | 9 445.00 |
