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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 440 121.00 | 145 708.00 | 294 414.00 | 440 121.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 486 521.00 | 145 708.00 | 340 814.00 | 486 521.00 |
060 Merchandise inventory | 41 222.00 | | 41 222.00 | 41 222.00 |
068 Receivables – Trade and related accounts | 125 479.00 | | 125 479.00 | 125 479.00 |
072 Receivables – Other | 24 043.00 | | 24 043.00 | 24 043.00 |
080 Sellable securities | 23 994.00 | | 23 994.00 | 23 994.00 |
084 Cash | 1 010 878.00 | | 1 010 878.00 | 1 010 878.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 1 226 144.00 | | 1 226 144.00 | 1 226 144.00 |
110 Total Assets | 1 712 665.00 | 145 708.00 | 1 566 958.00 | 1 712 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 802 516.00 | |
136 Profit for the Year | | | 228 245.00 | |
142 Total Equity - Total I | | | 1 036 261.00 | |
156 Loans and similar debts | | | 152 372.00 | |
166 Suppliers and related accounts | | | 117 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 408.00 | | |
172 Other debts | | | 260 824.00 | |
176 Total debts | | | 530 696.00 | |
180 Liabilities Total | | | 1 566 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 782 256.00 | | | 1 782 256.00 |
218 Production of services sold - France | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 1 782 906.00 | | | 1 782 906.00 |
234 Purchases of goods (including customs duties) | 1 052 891.00 | | | 1 052 891.00 |
236 Inventory change (goods) | -28 369.00 | | | -28 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 302.00 | | | 27 302.00 |
242 Other external expenses | 141 553.00 | | | 141 553.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 5 209.00 | | | 5 209.00 |
24B (including equipment leasing) | 9 987.00 | | | 9 987.00 |
250 Staff compensation | 160 660.00 | | | 160 660.00 |
252 Social security contributions | 44 183.00 | | | 44 183.00 |
254 Depreciation and amortization | 42 433.00 | | | 42 433.00 |
262 Other expenses | 1 204.00 | | | 1 204.00 |
264 Total operating expenses | 1 447 067.00 | | | 1 447 067.00 |
270 Operating profit | 335 839.00 | | | 335 839.00 |
290 Exceptional income | 2 308.00 | | | 2 308.00 |
294 Financial expenses | 8 225.00 | | | 8 225.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
306 Income tax's | 101 119.00 | | | 101 119.00 |
310 Profit or loss | 228 245.00 | | | 228 245.00 |
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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 | 30 424.00 | | | 30 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 999.00 | | | 9 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 322.00 | | | 2 322.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 443 376.00 | | | 443 376.00 |
492 Total Fixed Assets (Increases) | 43 146.00 | | | 43 146.00 |
