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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 | 84 400.00 | | 84 400.00 | 84 400.00 |
028 Tangible Assets | 112 995.00 | 39 592.00 | 73 403.00 | 112 995.00 |
040 Financial Assets | 1 932.00 | | 1 932.00 | 1 932.00 |
044 Total Fixed Assets | 199 327.00 | 39 592.00 | 159 735.00 | 199 327.00 |
060 Merchandise inventory | 2 631.00 | | 2 631.00 | 2 631.00 |
064 Advances and down payments on orders | 6 874.00 | | 6 874.00 | 6 874.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | 29 460.00 | | 29 460.00 | 29 460.00 |
092 Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
096 Total Current Assets + Prepaid Expenses | 46 554.00 | | 46 554.00 | 46 554.00 |
110 Total Assets | 245 881.00 | 39 592.00 | 206 289.00 | 245 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 759.00 | |
136 Profit for the Year | | | 22 319.00 | |
142 Total Equity - Total I | | | 85 078.00 | |
154 Provisions for risks and charges - Total II | | | 629.00 | |
156 Loans and similar debts | | | 82 616.00 | |
166 Suppliers and related accounts | | | 22 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 039.00 | | |
172 Other debts | | | 15 753.00 | |
176 Total debts | | | 120 582.00 | |
180 Liabilities Total | | | 206 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 777.00 | |
195 Of which payables due in more than one year | | | 60 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 312.00 | 463 315.00 | | 448 312.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 444.00 | 2 246.00 | | 444.00 |
232 Total operating income excluding VAT | 449 756.00 | 465 561.00 | | 449 756.00 |
234 Purchases of goods (including customs duties) | 239 280.00 | 248 984.00 | | 239 280.00 |
236 Inventory change (goods) | -489.00 | 998.00 | | -489.00 |
242 Other external expenses | 63 340.00 | 56 045.00 | | 63 340.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 2 026.00 | 2 010.00 | | 2 026.00 |
250 Staff compensation | 89 506.00 | 104 210.00 | | 89 506.00 |
252 Social security contributions | 12 109.00 | 13 270.00 | | 12 109.00 |
254 Depreciation and amortization | 14 440.00 | 14 485.00 | | 14 440.00 |
256 Provisions | 629.00 | 349.00 | | 629.00 |
262 Other expenses | 226.00 | 13.00 | | 226.00 |
264 Total operating expenses | 421 066.00 | 440 363.00 | | 421 066.00 |
270 Operating profit | 28 690.00 | 25 199.00 | | 28 690.00 |
290 Exceptional income | | 82.00 | | |
294 Financial expenses | 3 444.00 | 4 612.00 | | 3 444.00 |
300 Exceptional expenses | 202.00 | 190.00 | | 202.00 |
306 Income tax's | 2 725.00 | 1 510.00 | | 2 725.00 |
310 Profit or loss | 22 319.00 | 18 968.00 | | 22 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 452.00 | | | 3 452.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 195 550.00 | | | 195 550.00 |
492 Total Fixed Assets (Increases) | 4 777.00 | | | 4 777.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | | | 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183.00 | | | -183.00 |
