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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 | 111 320.00 | | 111 320.00 | 111 320.00 |
028 Tangible Assets | 29 827.00 | 12 305.00 | 17 522.00 | 29 827.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 144 147.00 | 12 305.00 | 131 842.00 | 144 147.00 |
060 Merchandise inventory | 25 933.00 | | 25 933.00 | 25 933.00 |
064 Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 11 537.00 | | 11 537.00 | 11 537.00 |
084 Cash | 18 241.00 | | 18 241.00 | 18 241.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 66 259.00 | | 66 259.00 | 66 259.00 |
110 Total Assets | 210 406.00 | 12 305.00 | 198 101.00 | 210 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 044.00 | |
136 Profit for the Year | | | 19 816.00 | |
142 Total Equity - Total I | | | 60 661.00 | |
156 Loans and similar debts | | | 89 909.00 | |
166 Suppliers and related accounts | | | 34 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 12 980.00 | |
176 Total debts | | | 137 440.00 | |
180 Liabilities Total | | | 198 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 417.00 | |
195 Of which payables due in more than one year | | | 67 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 488.00 | 433 011.00 | | 441 488.00 |
226 Operating subsidies received | 7 943.00 | | | 7 943.00 |
230 Other income | 3 367.00 | 1 315.00 | | 3 367.00 |
232 Total operating income excluding VAT | 452 797.00 | 434 325.00 | | 452 797.00 |
234 Purchases of goods (including customs duties) | 304 601.00 | 305 275.00 | | 304 601.00 |
236 Inventory change (goods) | -2 733.00 | 1 513.00 | | -2 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 51 027.00 | 59 009.00 | | 51 027.00 |
243 (including business tax) | -7 801.00 | | | -7 801.00 |
244 Taxes, duties and similar payments | 1 968.00 | 1 096.00 | | 1 968.00 |
250 Staff compensation | 52 044.00 | 38 795.00 | | 52 044.00 |
252 Social security contributions | 8 219.00 | 5 636.00 | | 8 219.00 |
254 Depreciation and amortization | 5 884.00 | 4 527.00 | | 5 884.00 |
262 Other expenses | 4 331.00 | 3 269.00 | | 4 331.00 |
264 Total operating expenses | 425 537.00 | 419 121.00 | | 425 537.00 |
270 Operating profit | 27 260.00 | 15 205.00 | | 27 260.00 |
294 Financial expenses | 3 345.00 | 3 732.00 | | 3 345.00 |
300 Exceptional expenses | 1 019.00 | 616.00 | | 1 019.00 |
306 Income tax's | 3 080.00 | 1 291.00 | | 3 080.00 |
310 Profit or loss | 19 816.00 | 9 566.00 | | 19 816.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 141 731.00 | | | 141 731.00 |
492 Total Fixed Assets (Increases) | 2 417.00 | | | 2 417.00 |
