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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 164 137.00 | 54 079.00 | 110 058.00 | 164 137.00 |
044 Total Fixed Assets | 225 116.00 | 54 079.00 | 171 038.00 | 225 116.00 |
050 Raw materials, supplies, in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
060 Merchandise inventory | 14 343.00 | | 14 343.00 | 14 343.00 |
068 Receivables – Trade and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
072 Receivables – Other | 7 677.00 | | 7 677.00 | 7 677.00 |
084 Cash | 63 994.00 | | 63 994.00 | 63 994.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 95 482.00 | | 95 482.00 | 95 482.00 |
110 Total Assets | 320 598.00 | 54 079.00 | 266 519.00 | 320 598.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 71 886.00 | |
136 Profit for the Year | | | 17 528.00 | |
142 Total Equity - Total I | | | 97 802.00 | |
156 Loans and similar debts | | | 100 645.00 | |
166 Suppliers and related accounts | | | 53 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 821.00 | | |
172 Other debts | | | 15 054.00 | |
176 Total debts | | | 168 717.00 | |
180 Liabilities Total | | | 266 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 86 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 012.00 | 383 075.00 | | 447 012.00 |
230 Other income | 14 323.00 | 4 355.00 | | 14 323.00 |
232 Total operating income excluding VAT | 461 335.00 | 387 431.00 | | 461 335.00 |
234 Purchases of goods (including customs duties) | 290 775.00 | 235 147.00 | | 290 775.00 |
236 Inventory change (goods) | -3 232.00 | 1 398.00 | | -3 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 551.00 | 5 618.00 | | 5 551.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | -1 132.00 | | 650.00 |
242 Other external expenses | 73 631.00 | 76 044.00 | | 73 631.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 701.00 | 1 579.00 | | 3 701.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 63 350.00 | 48 764.00 | | 63 350.00 |
252 Social security contributions | 22 403.00 | 19 308.00 | | 22 403.00 |
254 Depreciation and amortization | 13 862.00 | 5 025.00 | | 13 862.00 |
262 Other expenses | 103.00 | 6 441.00 | | 103.00 |
264 Total operating expenses | 470 795.00 | 398 191.00 | | 470 795.00 |
270 Operating profit | -9 460.00 | -10 760.00 | | -9 460.00 |
290 Exceptional income | 28 333.00 | 1 000.00 | | 28 333.00 |
294 Financial expenses | 1 693.00 | | | 1 693.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | -669.00 | -739.00 | | -669.00 |
310 Profit or loss | 17 528.00 | -9 021.00 | | 17 528.00 |
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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 | 6 590.00 | | | 6 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 388.00 | | | 74 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 165 078.00 | | | 165 078.00 |
492 Total Fixed Assets (Increases) | 105 978.00 | | | 105 978.00 |
494 Total Fixed Assets (Decreases) | 45 941.00 | | | 45 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 833.00 | | | 5 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 321.00 | | | 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 512.00 | | | 5 512.00 |
