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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 | 125 271.00 | | 125 271.00 | 125 271.00 |
014 Intangible Assets - Other | 19 110.00 | 7 770.00 | 11 340.00 | 19 110.00 |
028 Tangible Assets | 90 519.00 | 37 165.00 | 53 354.00 | 90 519.00 |
040 Financial Assets | 12 780.00 | | 12 780.00 | 12 780.00 |
044 Total Fixed Assets | 247 680.00 | 44 935.00 | 202 745.00 | 247 680.00 |
060 Merchandise inventory | 48 804.00 | | 48 804.00 | 48 804.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 802.00 | | 15 802.00 | 15 802.00 |
084 Cash | 56 234.00 | | 56 234.00 | 56 234.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 120 863.00 | | 120 863.00 | 120 863.00 |
110 Total Assets | 368 543.00 | 44 935.00 | 323 608.00 | 368 543.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -660.00 | |
136 Profit for the Year | | | 8 157.00 | |
142 Total Equity - Total I | | | 11 498.00 | |
156 Loans and similar debts | | | 107 212.00 | |
166 Suppliers and related accounts | | | 27 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 958.00 | | |
172 Other debts | | | 177 234.00 | |
176 Total debts | | | 312 110.00 | |
180 Liabilities Total | | | 323 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
195 Of which payables due in more than one year | | | 86 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 928.00 | 454 312.00 | | 494 928.00 |
218 Production of services sold - France | 648.00 | 405.00 | | 648.00 |
230 Other income | 3.00 | 1 947.00 | | 3.00 |
232 Total operating income excluding VAT | 495 580.00 | 456 664.00 | | 495 580.00 |
234 Purchases of goods (including customs duties) | 375 846.00 | 379 049.00 | | 375 846.00 |
236 Inventory change (goods) | -8 606.00 | -40 198.00 | | -8 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 583.00 | 7 959.00 | | 9 583.00 |
242 Other external expenses | 37 912.00 | 36 445.00 | | 37 912.00 |
244 Taxes, duties and similar payments | 463.00 | 391.00 | | 463.00 |
250 Staff compensation | 36 892.00 | 36 008.00 | | 36 892.00 |
252 Social security contributions | 11 726.00 | 12 973.00 | | 11 726.00 |
254 Depreciation and amortization | 22 015.00 | 22 920.00 | | 22 015.00 |
262 Other expenses | 727.00 | 719.00 | | 727.00 |
264 Total operating expenses | 486 558.00 | 456 266.00 | | 486 558.00 |
270 Operating profit | 9 022.00 | 398.00 | | 9 022.00 |
294 Financial expenses | 865.00 | 1 057.00 | | 865.00 |
310 Profit or loss | 8 157.00 | -660.00 | | 8 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 245 640.00 | | | 245 640.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
