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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 | 735 000.00 | | 735 000.00 | 735 000.00 |
014 Intangible Assets - Other | 962.00 | 962.00 | | 962.00 |
028 Tangible Assets | 100 935.00 | 62 698.00 | 38 237.00 | 100 935.00 |
040 Financial Assets | 19 068.00 | | 19 068.00 | 19 068.00 |
044 Total Fixed Assets | 855 965.00 | 63 659.00 | 792 305.00 | 855 965.00 |
060 Merchandise inventory | 71 979.00 | 14 108.00 | 57 871.00 | 71 979.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 212 073.00 | 29 235.00 | 182 838.00 | 212 073.00 |
072 Receivables – Other | 14 481.00 | | 14 481.00 | 14 481.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 22 407.00 | | 22 407.00 | 22 407.00 |
092 Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
096 Total Current Assets + Prepaid Expenses | 323 339.00 | 43 344.00 | 279 995.00 | 323 339.00 |
110 Total Assets | 1 179 303.00 | 107 003.00 | 1 072 300.00 | 1 179 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 442 521.00 | |
136 Profit for the Year | | | 18 132.00 | |
142 Total Equity - Total I | | | 466 153.00 | |
156 Loans and similar debts | | | 53 205.00 | |
166 Suppliers and related accounts | | | 282 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 013.00 | | |
172 Other debts | | | 270 282.00 | |
176 Total debts | | | 606 148.00 | |
180 Liabilities Total | | | 1 072 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
195 Of which payables due in more than one year | | | 43 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 673.00 | | | 483 673.00 |
218 Production of services sold - France | 1 395.00 | | | 1 395.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 485 070.00 | | | 485 070.00 |
234 Purchases of goods (including customs duties) | 193 226.00 | | | 193 226.00 |
236 Inventory change (goods) | -4 338.00 | | | -4 338.00 |
242 Other external expenses | 81 911.00 | | | 81 911.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 5 088.00 | | | 5 088.00 |
24B (including equipment leasing) | 7 582.00 | | | 7 582.00 |
250 Staff compensation | 108 546.00 | | | 108 546.00 |
252 Social security contributions | 33 059.00 | | | 33 059.00 |
254 Depreciation and amortization | 6 091.00 | | | 6 091.00 |
256 Provisions | 15 204.00 | | | 15 204.00 |
262 Other expenses | 22 263.00 | | | 22 263.00 |
264 Total operating expenses | 461 049.00 | | | 461 049.00 |
270 Operating profit | 24 021.00 | | | 24 021.00 |
280 Financial income | 382.00 | | | 382.00 |
290 Exceptional income | 481.00 | | | 481.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 2 230.00 | | | 2 230.00 |
306 Income tax's | 2 793.00 | | | 2 793.00 |
310 Profit or loss | 18 132.00 | | | 18 132.00 |
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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 | 824.00 | | | 824.00 |
484 DECREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 855 501.00 | | | 855 501.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
494 Total Fixed Assets (Decreases) | 361.00 | | | 361.00 |
