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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 74 232.00 | 54 478.00 | 19 754.00 | 74 232.00 |
040 Financial Assets | 4 654.00 | | 4 654.00 | 4 654.00 |
044 Total Fixed Assets | 138 386.00 | 54 478.00 | 83 909.00 | 138 386.00 |
060 Merchandise inventory | 5 784.00 | | 5 784.00 | 5 784.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 48 227.00 | | 48 227.00 | 48 227.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 59 025.00 | | 59 025.00 | 59 025.00 |
110 Total Assets | 197 411.00 | 54 478.00 | 142 934.00 | 197 411.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 33 706.00 | |
136 Profit for the Year | | | 24 204.00 | |
142 Total Equity - Total I | | | 64 510.00 | |
156 Loans and similar debts | | | 620.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 672.00 | | |
172 Other debts | | | 74 791.00 | |
174 Prepaid income | | | 494.00 | |
176 Total debts | | | 78 424.00 | |
180 Liabilities Total | | | 142 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 290 378.00 | | | 290 378.00 |
210 Sales of goods - France | 299 922.00 | 280 535.00 | | 299 922.00 |
230 Other income | 8 276.00 | 8 183.00 | | 8 276.00 |
232 Total operating income excluding VAT | 308 198.00 | 288 717.00 | | 308 198.00 |
234 Purchases of goods (including customs duties) | 97 625.00 | 93 179.00 | | 97 625.00 |
236 Inventory change (goods) | 1 142.00 | -36.00 | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 941.00 | 12 469.00 | | 11 941.00 |
242 Other external expenses | 45 255.00 | 41 319.00 | | 45 255.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 3 325.00 | 3 204.00 | | 3 325.00 |
250 Staff compensation | 99 940.00 | 96 801.00 | | 99 940.00 |
252 Social security contributions | 19 349.00 | 16 727.00 | | 19 349.00 |
254 Depreciation and amortization | 8 906.00 | 7 454.00 | | 8 906.00 |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 287 493.00 | 271 129.00 | | 287 493.00 |
270 Operating profit | 20 705.00 | 17 588.00 | | 20 705.00 |
280 Financial income | 259.00 | 366.00 | | 259.00 |
290 Exceptional income | 6 380.00 | | | 6 380.00 |
294 Financial expenses | | 328.00 | | |
300 Exceptional expenses | 97.00 | 45.00 | | 97.00 |
306 Income tax's | 3 044.00 | | | 3 044.00 |
310 Profit or loss | 24 204.00 | 17 581.00 | | 24 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 665.00 | | | 2 665.00 |
490 Total Fixed Assets (Gross Value) | 129 221.00 | | | 129 221.00 |
492 Total Fixed Assets (Increases) | 9 165.00 | | | 9 165.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
