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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 57 531.00 | 41 292.00 | 16 239.00 | 57 531.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 77 075.00 | 43 923.00 | 33 152.00 | 77 075.00 |
060 Merchandise inventory | 42 146.00 | | 42 146.00 | 42 146.00 |
068 Receivables – Trade and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
072 Receivables – Other | 6 910.00 | | 6 910.00 | 6 910.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 89 374.00 | | 89 374.00 | 89 374.00 |
092 Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
096 Total Current Assets + Prepaid Expenses | 258 778.00 | | 258 778.00 | 258 778.00 |
110 Total Assets | 335 854.00 | 43 923.00 | 291 930.00 | 335 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 219 442.00 | |
136 Profit for the Year | | | 8 349.00 | |
142 Total Equity - Total I | | | 238 791.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 746.00 | |
172 Other debts | | | 21 394.00 | |
176 Total debts | | | 53 139.00 | |
180 Liabilities Total | | | 291 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 468.00 | 459 148.00 | | 397 468.00 |
230 Other income | 4 057.00 | 261.00 | | 4 057.00 |
232 Total operating income excluding VAT | 401 525.00 | 459 409.00 | | 401 525.00 |
234 Purchases of goods (including customs duties) | 161 795.00 | 195 604.00 | | 161 795.00 |
236 Inventory change (goods) | -8 519.00 | -50.00 | | -8 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 096.00 | 4 797.00 | | 4 096.00 |
242 Other external expenses | 50 821.00 | 66 076.00 | | 50 821.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 3 669.00 | 3 615.00 | | 3 669.00 |
250 Staff compensation | 133 010.00 | 139 006.00 | | 133 010.00 |
252 Social security contributions | 48 638.00 | 52 626.00 | | 48 638.00 |
254 Depreciation and amortization | 10 571.00 | 16 096.00 | | 10 571.00 |
262 Other expenses | 152.00 | 430.00 | | 152.00 |
264 Total operating expenses | 404 232.00 | 478 199.00 | | 404 232.00 |
270 Operating profit | -2 707.00 | -18 791.00 | | -2 707.00 |
280 Financial income | 1 123.00 | 831.00 | | 1 123.00 |
290 Exceptional income | 27 917.00 | 1 250.00 | | 27 917.00 |
294 Financial expenses | 1 745.00 | 2 061.00 | | 1 745.00 |
300 Exceptional expenses | 21 024.00 | | | 21 024.00 |
306 Income tax's | -4 785.00 | -4 441.00 | | -4 785.00 |
310 Profit or loss | 8 349.00 | -14 330.00 | | 8 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 130 232.00 | | | 130 232.00 |
492 Total Fixed Assets (Increases) | 1 697.00 | | | 1 697.00 |
494 Total Fixed Assets (Decreases) | 54 853.00 | | | 54 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 024.00 | | | 21 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 917.00 | | | 27 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 892.00 | | | 6 892.00 |
