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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 167 570.00 | 123 361.00 | 44 209.00 | 167 570.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 278 908.00 | 123 361.00 | 155 548.00 | 278 908.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 7 730.00 | | 7 730.00 | 7 730.00 |
068 Receivables – Trade and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
084 Cash | 93 944.00 | | 93 944.00 | 93 944.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 112 220.00 | | 112 220.00 | 112 220.00 |
110 Total Assets | 391 129.00 | 123 361.00 | 267 768.00 | 391 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 56 621.00 | |
142 Total Equity - Total I | | | 65 421.00 | |
156 Loans and similar debts | | | 22 562.00 | |
166 Suppliers and related accounts | | | 31 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 904.00 | | |
172 Other debts | | | 147 944.00 | |
176 Total debts | | | 202 346.00 | |
180 Liabilities Total | | | 267 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 17 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 566.00 | 584 780.00 | | 575 566.00 |
226 Operating subsidies received | 372.00 | | | 372.00 |
230 Other income | 3 129.00 | 2 863.00 | | 3 129.00 |
232 Total operating income excluding VAT | 579 067.00 | 587 643.00 | | 579 067.00 |
234 Purchases of goods (including customs duties) | 299 875.00 | 304 435.00 | | 299 875.00 |
236 Inventory change (goods) | -747.00 | -2 314.00 | | -747.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 485.00 | 8 707.00 | | 9 485.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | -713.00 | | 644.00 |
242 Other external expenses | 38 272.00 | 43 946.00 | | 38 272.00 |
244 Taxes, duties and similar payments | 5 156.00 | 5 355.00 | | 5 156.00 |
250 Staff compensation | 118 429.00 | 120 547.00 | | 118 429.00 |
252 Social security contributions | 44 163.00 | 44 684.00 | | 44 163.00 |
254 Depreciation and amortization | 10 206.00 | 8 378.00 | | 10 206.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 525 484.00 | 533 034.00 | | 525 484.00 |
270 Operating profit | 53 583.00 | 54 609.00 | | 53 583.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 3 390.00 | 532.00 | | 3 390.00 |
294 Financial expenses | 358.00 | 365.00 | | 358.00 |
300 Exceptional expenses | | 118.00 | | |
310 Profit or loss | 56 621.00 | 54 664.00 | | 56 621.00 |
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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 | 1 690.00 | | | 1 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 717.00 | | | 3 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 977.00 | | | 24 977.00 |
490 Total Fixed Assets (Gross Value) | 273 662.00 | | | 273 662.00 |
492 Total Fixed Assets (Increases) | 30 384.00 | | | 30 384.00 |
494 Total Fixed Assets (Decreases) | 25 138.00 | | | 25 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
