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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 127.00 | 1 122.00 | 5.00 | 1 127.00 |
028 Tangible Assets | 90 117.00 | 75 170.00 | 14 947.00 | 90 117.00 |
044 Total Fixed Assets | 216 244.00 | 76 292.00 | 139 952.00 | 216 244.00 |
060 Merchandise inventory | 11 361.00 | | 11 361.00 | 11 361.00 |
064 Advances and down payments on orders | 5 133.00 | | 5 133.00 | 5 133.00 |
072 Receivables – Other | 38 192.00 | | 38 192.00 | 38 192.00 |
080 Sellable securities | 54 902.00 | | 54 902.00 | 54 902.00 |
084 Cash | 37 399.00 | | 37 399.00 | 37 399.00 |
092 Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
096 Total Current Assets + Prepaid Expenses | 151 308.00 | | 151 308.00 | 151 308.00 |
110 Total Assets | 367 552.00 | 76 292.00 | 291 260.00 | 367 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 167 500.00 | |
134 Retained Earnings | | | 56.00 | |
136 Profit for the Year | | | 30 416.00 | |
142 Total Equity - Total I | | | 206 357.00 | |
156 Loans and similar debts | | | 1 273.00 | |
166 Suppliers and related accounts | | | 25 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 901.00 | | |
172 Other debts | | | 57 739.00 | |
176 Total debts | | | 84 903.00 | |
180 Liabilities Total | | | 291 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 508.00 | | | 386 508.00 |
218 Production of services sold - France | 4 729.00 | | | 4 729.00 |
226 Operating subsidies received | 2 456.00 | | | 2 456.00 |
230 Other income | 3 118.00 | | | 3 118.00 |
232 Total operating income excluding VAT | 396 810.00 | | | 396 810.00 |
234 Purchases of goods (including customs duties) | 151 775.00 | | | 151 775.00 |
236 Inventory change (goods) | -2 608.00 | | | -2 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 71 414.00 | | | 71 414.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 7 365.00 | | | 7 365.00 |
250 Staff compensation | 86 156.00 | | | 86 156.00 |
252 Social security contributions | 38 073.00 | | | 38 073.00 |
254 Depreciation and amortization | 15 475.00 | | | 15 475.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 367 923.00 | | | 367 923.00 |
270 Operating profit | 28 887.00 | | | 28 887.00 |
280 Financial income | 3 436.00 | | | 3 436.00 |
294 Financial expenses | 898.00 | | | 898.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 30 416.00 | | | 30 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32.00 | | | 32.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 106.00 | | | 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 953.00 | | | 6 953.00 |
490 Total Fixed Assets (Gross Value) | 212 073.00 | | | 212 073.00 |
492 Total Fixed Assets (Increases) | 6 984.00 | | | 6 984.00 |
494 Total Fixed Assets (Decreases) | 2 814.00 | | | 2 814.00 |
