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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 7 436.00 | 7 436.00 | | 7 436.00 |
028 Tangible Assets | 60 724.00 | 56 448.00 | 4 276.00 | 60 724.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 200 720.00 | 63 884.00 | 136 836.00 | 200 720.00 |
050 Raw materials, supplies, in progress | 2 737.00 | | 2 737.00 | 2 737.00 |
060 Merchandise inventory | 19 561.00 | | 19 561.00 | 19 561.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 531.00 | | 11 531.00 | 11 531.00 |
072 Receivables – Other | 14 867.00 | | 14 867.00 | 14 867.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 16 589.00 | | 16 589.00 | 16 589.00 |
088 Cash | | | 5 560.00 | |
092 Prepaid expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
096 Total Current Assets + Prepaid Expenses | 82 483.00 | | 82 483.00 | 82 483.00 |
110 Total Assets | 283 203.00 | 63 884.00 | 219 319.00 | 283 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 000.00 | |
134 Retained Earnings | | | 2 580.00 | |
136 Profit for the Year | | | 29 991.00 | |
142 Total Equity - Total I | | | 131 371.00 | |
156 Loans and similar debts | | | 6 506.00 | |
166 Suppliers and related accounts | | | 28 555.00 | |
172 Other debts | | | 52 887.00 | |
176 Total debts | | | 87 948.00 | |
180 Liabilities Total | | | 219 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 293.00 | 461 524.00 | | 471 293.00 |
230 Other income | 8 020.00 | 78.00 | | 8 020.00 |
232 Total operating income excluding VAT | 479 312.00 | 461 602.00 | | 479 312.00 |
234 Purchases of goods (including customs duties) | 46 173.00 | 36 805.00 | | 46 173.00 |
236 Inventory change (goods) | -10 735.00 | -6 657.00 | | -10 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 542.00 | 101 670.00 | | 104 542.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | -227.00 | | -418.00 |
242 Other external expenses | 117 490.00 | 113 816.00 | | 117 490.00 |
244 Taxes, duties and similar payments | 2 804.00 | 1 410.00 | | 2 804.00 |
250 Staff compensation | 143 083.00 | 115 280.00 | | 143 083.00 |
252 Social security contributions | 36 544.00 | 25 788.00 | | 36 544.00 |
254 Depreciation and amortization | 4 415.00 | 7 132.00 | | 4 415.00 |
262 Other expenses | 268.00 | 224.00 | | 268.00 |
264 Total operating expenses | 444 166.00 | 395 241.00 | | 444 166.00 |
270 Operating profit | 35 146.00 | 66 361.00 | | 35 146.00 |
280 Financial income | | 502.00 | | |
294 Financial expenses | 685.00 | 4 849.00 | | 685.00 |
300 Exceptional expenses | 313.00 | 210.00 | | 313.00 |
306 Income tax's | 4 157.00 | 11 947.00 | | 4 157.00 |
310 Profit or loss | 29 991.00 | 49 857.00 | | 29 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 198 237.00 | | | 198 237.00 |
492 Total Fixed Assets (Increases) | 2 483.00 | | | 2 483.00 |
