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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 196 323.00 | 119 926.00 | 76 397.00 | 196 323.00 |
044 Total Fixed Assets | 228 823.00 | 119 926.00 | 108 897.00 | 228 823.00 |
060 Merchandise inventory | 23 528.00 | | 23 528.00 | 23 528.00 |
072 Receivables – Other | 17 781.00 | | 17 781.00 | 17 781.00 |
084 Cash | 146 817.00 | | 146 817.00 | 146 817.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 188 390.00 | | 188 390.00 | 188 390.00 |
110 Total Assets | 417 212.00 | 119 926.00 | 297 287.00 | 417 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 644.00 | |
136 Profit for the Year | | | 21 801.00 | |
142 Total Equity - Total I | | | 115 245.00 | |
156 Loans and similar debts | | | 36 620.00 | |
164 Advances and down payments received on current orders | | | 619.00 | |
166 Suppliers and related accounts | | | 37 217.00 | |
172 Other debts | | | 107 587.00 | |
176 Total debts | | | 182 042.00 | |
180 Liabilities Total | | | 297 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 061.00 | |
195 Of which payables due in more than one year | | | 7 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 775.00 | 440 791.00 | | 430 775.00 |
230 Other income | 4.00 | 3 878.00 | | 4.00 |
232 Total operating income excluding VAT | 430 779.00 | 444 669.00 | | 430 779.00 |
234 Purchases of goods (including customs duties) | 142 029.00 | 137 637.00 | | 142 029.00 |
236 Inventory change (goods) | -1 913.00 | 416.00 | | -1 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | 2 954.00 | | 1 534.00 |
242 Other external expenses | 108 153.00 | 115 401.00 | | 108 153.00 |
244 Taxes, duties and similar payments | 2 218.00 | 2 201.00 | | 2 218.00 |
250 Staff compensation | 96 829.00 | 98 596.00 | | 96 829.00 |
252 Social security contributions | 16 991.00 | 17 685.00 | | 16 991.00 |
254 Depreciation and amortization | 20 383.00 | 21 017.00 | | 20 383.00 |
262 Other expenses | 18 009.00 | 18 000.00 | | 18 009.00 |
264 Total operating expenses | 404 233.00 | 413 908.00 | | 404 233.00 |
270 Operating profit | 26 546.00 | 30 762.00 | | 26 546.00 |
280 Financial income | 1 126.00 | 846.00 | | 1 126.00 |
290 Exceptional income | | 1 454.00 | | |
294 Financial expenses | 1 492.00 | 2 325.00 | | 1 492.00 |
300 Exceptional expenses | 1 162.00 | 1 454.00 | | 1 162.00 |
306 Income tax's | 3 216.00 | 3 823.00 | | 3 216.00 |
310 Profit or loss | 21 801.00 | 25 460.00 | | 21 801.00 |
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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 | 265.00 | | | 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 256.00 | | | 2 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 228 161.00 | | | 228 161.00 |
492 Total Fixed Assets (Increases) | 3 061.00 | | | 3 061.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
