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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 550.00 | 350.00 | 200.00 | 550.00 |
028 Tangible Assets | 95 007.00 | 71 086.00 | 23 922.00 | 95 007.00 |
040 Financial Assets | 3 666.00 | | 3 666.00 | 3 666.00 |
044 Total Fixed Assets | 244 223.00 | 71 436.00 | 172 787.00 | 244 223.00 |
050 Raw materials, supplies, in progress | 3 706.00 | | 3 706.00 | 3 706.00 |
060 Merchandise inventory | 7 641.00 | | 7 641.00 | 7 641.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
072 Receivables – Other | 2 895.00 | | 2 895.00 | 2 895.00 |
084 Cash | 47 390.00 | | 47 390.00 | 47 390.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 65 162.00 | | 65 162.00 | 65 162.00 |
110 Total Assets | 309 385.00 | 71 436.00 | 237 949.00 | 309 385.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 35 407.00 | |
136 Profit for the Year | | | 33 401.00 | |
142 Total Equity - Total I | | | 151 308.00 | |
156 Loans and similar debts | | | 11 760.00 | |
166 Suppliers and related accounts | | | 13 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 900.00 | | |
172 Other debts | | | 60 901.00 | |
176 Total debts | | | 86 641.00 | |
180 Liabilities Total | | | 237 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 268.00 | |
195 Of which payables due in more than one year | | | 21 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 752.00 | 396 666.00 | | 447 752.00 |
218 Production of services sold - France | 31.00 | | | 31.00 |
230 Other income | 2 413.00 | 147.00 | | 2 413.00 |
232 Total operating income excluding VAT | 450 196.00 | 396 813.00 | | 450 196.00 |
234 Purchases of goods (including customs duties) | 140 398.00 | 130 804.00 | | 140 398.00 |
236 Inventory change (goods) | 2 030.00 | 838.00 | | 2 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 693.00 | 8 914.00 | | 8 693.00 |
240 Inventory changes (raw materials and supplies) | 2 637.00 | 1 339.00 | | 2 637.00 |
242 Other external expenses | 63 262.00 | 63 064.00 | | 63 262.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 3 367.00 | 3 195.00 | | 3 367.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 161 029.00 | 127 617.00 | | 161 029.00 |
252 Social security contributions | 16 212.00 | 16 160.00 | | 16 212.00 |
254 Depreciation and amortization | 12 087.00 | 12 153.00 | | 12 087.00 |
262 Other expenses | 480.00 | 473.00 | | 480.00 |
264 Total operating expenses | 410 196.00 | 364 556.00 | | 410 196.00 |
270 Operating profit | 40 000.00 | 32 256.00 | | 40 000.00 |
290 Exceptional income | | 232.00 | | |
294 Financial expenses | 1 404.00 | 3 012.00 | | 1 404.00 |
300 Exceptional expenses | 87.00 | 135.00 | | 87.00 |
306 Income tax's | 5 108.00 | 3 792.00 | | 5 108.00 |
310 Profit or loss | 33 401.00 | 25 549.00 | | 33 401.00 |
