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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 251 241.00 | 123 476.00 | 127 764.00 | 251 241.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 313 774.00 | 123 476.00 | 190 297.00 | 313 774.00 |
050 Raw materials, supplies, in progress | 3 538.00 | | 3 538.00 | 3 538.00 |
060 Merchandise inventory | 4 690.00 | | 4 690.00 | 4 690.00 |
072 Receivables – Other | 4 923.00 | | 4 923.00 | 4 923.00 |
080 Sellable securities | 7 888.00 | | 7 888.00 | 7 888.00 |
084 Cash | 97 577.00 | | 97 577.00 | 97 577.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 120 117.00 | | 120 117.00 | 120 117.00 |
110 Total Assets | 433 890.00 | 123 476.00 | 310 414.00 | 433 890.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 192 215.00 | |
136 Profit for the Year | | | 35 415.00 | |
142 Total Equity - Total I | | | 230 930.00 | |
156 Loans and similar debts | | | 22 085.00 | |
166 Suppliers and related accounts | | | 22 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 34 753.00 | |
176 Total debts | | | 79 484.00 | |
180 Liabilities Total | | | 310 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 843 776.00 | 855 191.00 | | 843 776.00 |
230 Other income | 867.00 | 5.00 | | 867.00 |
232 Total operating income excluding VAT | 844 643.00 | 855 196.00 | | 844 643.00 |
234 Purchases of goods (including customs duties) | 488 669.00 | 477 722.00 | | 488 669.00 |
236 Inventory change (goods) | 1 560.00 | 6 667.00 | | 1 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 943.00 | 2 373.00 | | 3 943.00 |
240 Inventory changes (raw materials and supplies) | -3 012.00 | 3 399.00 | | -3 012.00 |
242 Other external expenses | 59 565.00 | 53 170.00 | | 59 565.00 |
243 (including business tax) | 1 918.00 | | | 1 918.00 |
244 Taxes, duties and similar payments | 9 799.00 | 9 167.00 | | 9 799.00 |
250 Staff compensation | 166 406.00 | 159 759.00 | | 166 406.00 |
252 Social security contributions | 55 535.00 | 73 101.00 | | 55 535.00 |
254 Depreciation and amortization | 21 650.00 | 22 120.00 | | 21 650.00 |
262 Other expenses | 5.00 | 122.00 | | 5.00 |
264 Total operating expenses | 804 121.00 | 807 599.00 | | 804 121.00 |
270 Operating profit | 40 522.00 | 47 597.00 | | 40 522.00 |
280 Financial income | 149.00 | 156.00 | | 149.00 |
294 Financial expenses | 1 745.00 | 2 923.00 | | 1 745.00 |
300 Exceptional expenses | | 6 744.00 | | |
306 Income tax's | 3 512.00 | 3 198.00 | | 3 512.00 |
310 Profit or loss | 35 415.00 | 34 889.00 | | 35 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 310 754.00 | | | 310 754.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
