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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 | 93 291.00 | | 93 291.00 | 93 291.00 |
028 Tangible Assets | 10 795.00 | 8 901.00 | 1 894.00 | 10 795.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 104 189.00 | 8 901.00 | 95 289.00 | 104 189.00 |
050 Raw materials, supplies, in progress | 3 062.00 | | 3 062.00 | 3 062.00 |
060 Merchandise inventory | 15 836.00 | | 15 836.00 | 15 836.00 |
064 Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
080 Sellable securities | | | | |
084 Cash | 5 831.00 | | 5 831.00 | 5 831.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 30 179.00 | | 30 179.00 | 30 179.00 |
110 Total Assets | 134 368.00 | 8 901.00 | 125 468.00 | 134 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 273.00 | |
134 Retained Earnings | | | 5 057.00 | |
136 Profit for the Year | | | 16 420.00 | |
142 Total Equity - Total I | | | 29 750.00 | |
156 Loans and similar debts | | | 73 916.00 | |
166 Suppliers and related accounts | | | 2 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 852.00 | | |
172 Other debts | | | 18 828.00 | |
176 Total debts | | | 95 717.00 | |
180 Liabilities Total | | | 125 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 54 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 692.00 | 241 300.00 | | 235 692.00 |
218 Production of services sold - France | 4 512.00 | 4 939.00 | | 4 512.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 240 210.00 | 246 245.00 | | 240 210.00 |
234 Purchases of goods (including customs duties) | 101 642.00 | 108 218.00 | | 101 642.00 |
236 Inventory change (goods) | -4 280.00 | 771.00 | | -4 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 025.00 | 9 329.00 | | 6 025.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | -347.00 | | 561.00 |
242 Other external expenses | 49 020.00 | 43 530.00 | | 49 020.00 |
244 Taxes, duties and similar payments | 1 959.00 | 1 815.00 | | 1 959.00 |
250 Staff compensation | 54 980.00 | 63 012.00 | | 54 980.00 |
252 Social security contributions | 6 239.00 | 7 371.00 | | 6 239.00 |
254 Depreciation and amortization | 2 112.00 | 3 437.00 | | 2 112.00 |
262 Other expenses | 1 123.00 | 1 190.00 | | 1 123.00 |
264 Total operating expenses | 219 381.00 | 238 326.00 | | 219 381.00 |
270 Operating profit | 20 829.00 | 7 919.00 | | 20 829.00 |
280 Financial income | 69.00 | 88.00 | | 69.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 2 002.00 | 2 399.00 | | 2 002.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 2 629.00 | 165.00 | | 2 629.00 |
310 Profit or loss | 16 420.00 | 5 443.00 | | 16 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 104 803.00 | | | 104 803.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 615.00 | | | 615.00 |
