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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 4 360.00 | 3 803.00 | 557.00 | 4 360.00 |
028 Tangible Assets | 26 693.00 | 8 193.00 | 18 500.00 | 26 693.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 100 079.00 | 11 996.00 | 88 084.00 | 100 079.00 |
050 Raw materials, supplies, in progress | -315.00 | | -315.00 | -315.00 |
060 Merchandise inventory | -3 372.00 | | -3 372.00 | -3 372.00 |
068 Receivables – Trade and related accounts | 13 743.00 | | 13 743.00 | 13 743.00 |
072 Receivables – Other | | | | |
084 Cash | 96 986.00 | | 96 986.00 | 96 986.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 041.00 | | 107 041.00 | 107 041.00 |
110 Total Assets | 207 121.00 | 11 996.00 | 195 125.00 | 207 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 239.00 | |
136 Profit for the Year | | | 21 177.00 | |
142 Total Equity - Total I | | | 70 916.00 | |
156 Loans and similar debts | | | 48 667.00 | |
166 Suppliers and related accounts | | | 44 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 892.00 | | |
172 Other debts | | | 31 244.00 | |
176 Total debts | | | 124 209.00 | |
180 Liabilities Total | | | 195 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 185.00 | 506 201.00 | | 523 185.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 7.00 | 8.00 | | 7.00 |
232 Total operating income excluding VAT | 523 192.00 | 506 209.00 | | 523 192.00 |
234 Purchases of goods (including customs duties) | 338 069.00 | 319 634.00 | | 338 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 2 987.00 | | 54.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | 1 195.00 | | -57.00 |
242 Other external expenses | 46 552.00 | 34 743.00 | | 46 552.00 |
244 Taxes, duties and similar payments | 8 115.00 | 5 520.00 | | 8 115.00 |
250 Staff compensation | 84 851.00 | 74 641.00 | | 84 851.00 |
252 Social security contributions | 15 170.00 | 31 995.00 | | 15 170.00 |
254 Depreciation and amortization | 4 995.00 | 4 505.00 | | 4 995.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 497 749.00 | 475 227.00 | | 497 749.00 |
270 Operating profit | 25 443.00 | 30 983.00 | | 25 443.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1 622.00 | 1 916.00 | | 1 622.00 |
306 Income tax's | 2 677.00 | 4 146.00 | | 2 677.00 |
310 Profit or loss | 21 177.00 | 24 921.00 | | 21 177.00 |
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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 | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 98 549.00 | | | 98 549.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
