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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | | 1 370.00 |
028 Tangible Assets | 157 088.00 | 138 951.00 | 18 137.00 | 157 088.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 468 807.00 | 140 321.00 | 328 486.00 | 468 807.00 |
060 Merchandise inventory | 12 274.00 | | 12 274.00 | 12 274.00 |
064 Advances and down payments on orders | 6 498.00 | | 6 498.00 | 6 498.00 |
072 Receivables – Other | 20 129.00 | | 20 129.00 | 20 129.00 |
084 Cash | 74 242.00 | | 74 242.00 | 74 242.00 |
092 Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
096 Total Current Assets + Prepaid Expenses | 116 173.00 | | 116 173.00 | 116 173.00 |
110 Total Assets | 584 979.00 | 140 321.00 | 444 658.00 | 584 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 204 609.00 | |
136 Profit for the Year | | | 65 136.00 | |
142 Total Equity - Total I | | | 278 545.00 | |
156 Loans and similar debts | | | 97 458.00 | |
166 Suppliers and related accounts | | | 14 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 097.00 | | |
172 Other debts | | | 54 541.00 | |
176 Total debts | | | 166 113.00 | |
180 Liabilities Total | | | 444 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 893.00 | |
195 Of which payables due in more than one year | | | 97 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 220 134.00 | | | 220 134.00 |
210 Sales of goods - France | 408 496.00 | 378 953.00 | | 408 496.00 |
218 Production of services sold - France | 355.00 | | | 355.00 |
226 Operating subsidies received | 6 950.00 | 45.00 | | 6 950.00 |
230 Other income | 6 723.00 | 167.00 | | 6 723.00 |
232 Total operating income excluding VAT | 422 524.00 | 379 165.00 | | 422 524.00 |
234 Purchases of goods (including customs duties) | 97 514.00 | 93 556.00 | | 97 514.00 |
236 Inventory change (goods) | -4 856.00 | -542.00 | | -4 856.00 |
242 Other external expenses | 76 610.00 | 58 848.00 | | 76 610.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 3 433.00 | 3 998.00 | | 3 433.00 |
250 Staff compensation | 127 038.00 | 115 194.00 | | 127 038.00 |
252 Social security contributions | 30 295.00 | 29 677.00 | | 30 295.00 |
254 Depreciation and amortization | 8 149.00 | 7 479.00 | | 8 149.00 |
262 Other expenses | 1 990.00 | 2 073.00 | | 1 990.00 |
264 Total operating expenses | 340 174.00 | 310 283.00 | | 340 174.00 |
270 Operating profit | 82 350.00 | 68 882.00 | | 82 350.00 |
280 Financial income | | 614.00 | | |
290 Exceptional income | 2 115.00 | 2 422.00 | | 2 115.00 |
294 Financial expenses | 2 916.00 | 4 165.00 | | 2 916.00 |
300 Exceptional expenses | 30.00 | 4 202.00 | | 30.00 |
306 Income tax's | 16 383.00 | 11 259.00 | | 16 383.00 |
310 Profit or loss | 65 136.00 | 52 293.00 | | 65 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 393.00 | | | 3 393.00 |
490 Total Fixed Assets (Gross Value) | 462 914.00 | | | 462 914.00 |
492 Total Fixed Assets (Increases) | 5 893.00 | | | 5 893.00 |
