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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 284.00 | 1 618.00 | 666.00 | 2 284.00 |
028 Tangible Assets | 119 114.00 | 108 747.00 | 10 368.00 | 119 114.00 |
040 Financial Assets | 627.00 | | 627.00 | 627.00 |
044 Total Fixed Assets | 150 025.00 | 110 365.00 | 39 660.00 | 150 025.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 53 526.00 | | 53 526.00 | 53 526.00 |
068 Receivables – Trade and related accounts | 24 009.00 | | 24 009.00 | 24 009.00 |
072 Receivables – Other | 199 272.00 | | 199 272.00 | 199 272.00 |
084 Cash | 7 587.00 | | 7 587.00 | 7 587.00 |
096 Total Current Assets + Prepaid Expenses | 284 760.00 | | 284 760.00 | 284 760.00 |
110 Total Assets | 434 785.00 | 110 365.00 | 324 420.00 | 434 785.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 124 480.00 | |
136 Profit for the Year | | | 9 425.00 | |
142 Total Equity - Total I | | | 142 155.00 | |
156 Loans and similar debts | | | 31 537.00 | |
166 Suppliers and related accounts | | | 19 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 130 840.00 | |
176 Total debts | | | 182 266.00 | |
180 Liabilities Total | | | 324 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 762.00 | |
195 Of which payables due in more than one year | | | 10 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 082.00 | | | 283 082.00 |
218 Production of services sold - France | 170.00 | | | 170.00 |
224 Capitalized production | 3 931.00 | | | 3 931.00 |
226 Operating subsidies received | 1 368.00 | | | 1 368.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 288 738.00 | | | 288 738.00 |
234 Purchases of goods (including customs duties) | 99 223.00 | | | 99 223.00 |
236 Inventory change (goods) | 14 129.00 | | | 14 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 857.00 | | | 1 857.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | | | 725.00 |
242 Other external expenses | 81 359.00 | | | 81 359.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 52 749.00 | | | 52 749.00 |
252 Social security contributions | 11 216.00 | | | 11 216.00 |
254 Depreciation and amortization | 3 626.00 | | | 3 626.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 266 014.00 | | | 266 014.00 |
270 Operating profit | 22 724.00 | | | 22 724.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 762.00 | | | 762.00 |
294 Financial expenses | 4 128.00 | | | 4 128.00 |
300 Exceptional expenses | 8 839.00 | | | 8 839.00 |
306 Income tax's | 1 096.00 | | | 1 096.00 |
310 Profit or loss | 9 425.00 | | | 9 425.00 |
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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 | 1 128.00 | | | 1 128.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 582.00 | | | 4 582.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 142 900.00 | | | 142 900.00 |
492 Total Fixed Assets (Increases) | 8 610.00 | | | 8 610.00 |
494 Total Fixed Assets (Decreases) | 1 485.00 | | | 1 485.00 |
