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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 11 747.00 | 3 077.00 | 8 670.00 | 11 747.00 |
044 Total Fixed Assets | 119 747.00 | 3 077.00 | 116 670.00 | 119 747.00 |
060 Merchandise inventory | 34 735.00 | | 34 735.00 | 34 735.00 |
072 Receivables – Other | 34 621.00 | | 34 621.00 | 34 621.00 |
080 Sellable securities | | | | |
084 Cash | 50 964.00 | | 50 964.00 | 50 964.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 120 397.00 | | 120 397.00 | 120 397.00 |
110 Total Assets | 240 144.00 | 3 077.00 | 237 067.00 | 240 144.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 65 937.00 | |
136 Profit for the Year | | | 18 707.00 | |
142 Total Equity - Total I | | | 112 144.00 | |
156 Loans and similar debts | | | 2 667.00 | |
166 Suppliers and related accounts | | | 73 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 189.00 | | |
172 Other debts | | | 45 486.00 | |
174 Prepaid income | | | 3 270.00 | |
176 Total debts | | | 124 923.00 | |
180 Liabilities Total | | | 237 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 141.00 | 121 503.00 | | 121 141.00 |
218 Production of services sold - France | 65 213.00 | 64 855.00 | | 65 213.00 |
226 Operating subsidies received | | 2 620.00 | | |
230 Other income | 2.00 | 88.00 | | 2.00 |
232 Total operating income excluding VAT | 186 356.00 | 189 066.00 | | 186 356.00 |
234 Purchases of goods (including customs duties) | 99 299.00 | 96 516.00 | | 99 299.00 |
236 Inventory change (goods) | -9 574.00 | -1 695.00 | | -9 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 159.00 | | 15.00 |
242 Other external expenses | 27 528.00 | 26 618.00 | | 27 528.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 720.00 | 2 665.00 | | 2 720.00 |
250 Staff compensation | 30 000.00 | 28 000.00 | | 30 000.00 |
252 Social security contributions | 10 735.00 | 11 606.00 | | 10 735.00 |
254 Depreciation and amortization | 998.00 | 458.00 | | 998.00 |
262 Other expenses | 4.00 | 2 455.00 | | 4.00 |
264 Total operating expenses | 161 724.00 | 166 782.00 | | 161 724.00 |
270 Operating profit | 24 632.00 | 22 284.00 | | 24 632.00 |
280 Financial income | 389.00 | 425.00 | | 389.00 |
294 Financial expenses | 1 158.00 | 1 653.00 | | 1 158.00 |
300 Exceptional expenses | 1 855.00 | 2 658.00 | | 1 855.00 |
306 Income tax's | 3 301.00 | 2 760.00 | | 3 301.00 |
310 Profit or loss | 18 707.00 | 15 639.00 | | 18 707.00 |
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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 | 7 118.00 | | | 7 118.00 |
490 Total Fixed Assets (Gross Value) | 112 629.00 | | | 112 629.00 |
492 Total Fixed Assets (Increases) | 7 118.00 | | | 7 118.00 |
