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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 | 172 741.00 | | 172 741.00 | 172 741.00 |
014 Intangible Assets - Other | 2 709.00 | 1 304.00 | 1 405.00 | 2 709.00 |
028 Tangible Assets | 18 712.00 | 12 329.00 | 6 382.00 | 18 712.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 196 258.00 | 13 633.00 | 182 624.00 | 196 258.00 |
060 Merchandise inventory | 2 714.00 | | 2 714.00 | 2 714.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 19 252.00 | | 19 252.00 | 19 252.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 24 069.00 | | 24 069.00 | 24 069.00 |
110 Total Assets | 220 328.00 | 13 633.00 | 206 694.00 | 220 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 195.00 | |
136 Profit for the Year | | | 17 835.00 | |
142 Total Equity - Total I | | | 27 130.00 | |
156 Loans and similar debts | | | 48 625.00 | |
166 Suppliers and related accounts | | | 15 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 565.00 | | |
172 Other debts | | | 115 594.00 | |
176 Total debts | | | 179 563.00 | |
180 Liabilities Total | | | 206 694.00 | |
195 Of which payables due in more than one year | | | 25 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 021.00 | | | 224 021.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 224 022.00 | | | 224 022.00 |
234 Purchases of goods (including customs duties) | 126 562.00 | | | 126 562.00 |
236 Inventory change (goods) | -261.00 | | | -261.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | | | 583.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 31 241.00 | | | 31 241.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
24B (including equipment leasing) | 4 304.00 | | | 4 304.00 |
250 Staff compensation | 33 733.00 | | | 33 733.00 |
252 Social security contributions | 2 637.00 | | | 2 637.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 198 711.00 | | | 198 711.00 |
270 Operating profit | 25 311.00 | | | 25 311.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 4 200.00 | | | 4 200.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | 2 981.00 | | | 2 981.00 |
310 Profit or loss | 17 835.00 | | | 17 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 258.00 | | | 196 258.00 |
