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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 48 153.00 | 29 795.00 | 18 359.00 | 48 153.00 |
044 Total Fixed Assets | 322 153.00 | 29 795.00 | 292 359.00 | 322 153.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 25 421.00 | | 25 421.00 | 25 421.00 |
068 Receivables – Trade and related accounts | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 7 945.00 | | 7 945.00 | 7 945.00 |
084 Cash | 95 181.00 | | 95 181.00 | 95 181.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 128 943.00 | | 128 943.00 | 128 943.00 |
110 Total Assets | 451 097.00 | 29 795.00 | 421 302.00 | 451 097.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 239 170.00 | |
136 Profit for the Year | | | 37 941.00 | |
142 Total Equity - Total I | | | 283 711.00 | |
156 Loans and similar debts | | | 11 141.00 | |
166 Suppliers and related accounts | | | 10 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 618.00 | | |
172 Other debts | | | 115 593.00 | |
176 Total debts | | | 137 591.00 | |
180 Liabilities Total | | | 421 302.00 | |
195 Of which payables due in more than one year | | | 7 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 168.00 | 436 557.00 | | 423 168.00 |
218 Production of services sold - France | 1 357.00 | 1 501.00 | | 1 357.00 |
230 Other income | 34.00 | 2 927.00 | | 34.00 |
232 Total operating income excluding VAT | 424 559.00 | 440 986.00 | | 424 559.00 |
234 Purchases of goods (including customs duties) | 219 503.00 | 226 159.00 | | 219 503.00 |
236 Inventory change (goods) | -9 971.00 | 7 057.00 | | -9 971.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | 2 055.00 | | 488.00 |
242 Other external expenses | 74 415.00 | 66 159.00 | | 74 415.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 2 700.00 | 3 719.00 | | 2 700.00 |
250 Staff compensation | 79 450.00 | 74 162.00 | | 79 450.00 |
252 Social security contributions | 3 278.00 | 2 208.00 | | 3 278.00 |
254 Depreciation and amortization | 6 622.00 | 3 953.00 | | 6 622.00 |
262 Other expenses | 433.00 | 130.00 | | 433.00 |
264 Total operating expenses | 376 919.00 | 385 602.00 | | 376 919.00 |
270 Operating profit | 47 640.00 | 55 384.00 | | 47 640.00 |
280 Financial income | 128.00 | 959.00 | | 128.00 |
290 Exceptional income | | 10 360.00 | | |
294 Financial expenses | 608.00 | 2 379.00 | | 608.00 |
300 Exceptional expenses | 90.00 | 62.00 | | 90.00 |
306 Income tax's | 9 128.00 | 14 816.00 | | 9 128.00 |
310 Profit or loss | 37 941.00 | 49 447.00 | | 37 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 322 153.00 | | | 322 153.00 |
