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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 57 680.00 | 36 727.00 | 20 953.00 | 57 680.00 |
040 Financial Assets | 15 531.00 | | 15 531.00 | 15 531.00 |
044 Total Fixed Assets | 213 211.00 | 36 727.00 | 176 484.00 | 213 211.00 |
050 Raw materials, supplies, in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
060 Merchandise inventory | 47 455.00 | | 47 455.00 | 47 455.00 |
068 Receivables – Trade and related accounts | 99 940.00 | | 99 940.00 | 99 940.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 135 345.00 | | 135 345.00 | 135 345.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 290 975.00 | | 290 975.00 | 290 975.00 |
110 Total Assets | 504 186.00 | 36 727.00 | 467 459.00 | 504 186.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 324 395.00 | |
136 Profit for the Year | | | 43 874.00 | |
142 Total Equity - Total I | | | 376 520.00 | |
156 Loans and similar debts | | | 12 363.00 | |
166 Suppliers and related accounts | | | 46 234.00 | |
172 Other debts | | | 32 342.00 | |
176 Total debts | | | 90 939.00 | |
180 Liabilities Total | | | 467 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 426.00 | | | 409 426.00 |
218 Production of services sold - France | 302 968.00 | | | 302 968.00 |
230 Other income | 1 910.00 | | | 1 910.00 |
232 Total operating income excluding VAT | 714 303.00 | | | 714 303.00 |
234 Purchases of goods (including customs duties) | 432 808.00 | | | 432 808.00 |
236 Inventory change (goods) | 4 019.00 | | | 4 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 867.00 | | | 5 867.00 |
240 Inventory changes (raw materials and supplies) | -1 732.00 | | | -1 732.00 |
242 Other external expenses | 86 048.00 | | | 86 048.00 |
243 (including business tax) | -8 541.00 | | | -8 541.00 |
244 Taxes, duties and similar payments | 6 238.00 | | | 6 238.00 |
24B (including equipment leasing) | 21 033.00 | | | 21 033.00 |
250 Staff compensation | 101 645.00 | | | 101 645.00 |
252 Social security contributions | 14 132.00 | | | 14 132.00 |
254 Depreciation and amortization | 4 627.00 | | | 4 627.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 653 651.00 | | | 653 651.00 |
270 Operating profit | 60 652.00 | | | 60 652.00 |
280 Financial income | 1 249.00 | | | 1 249.00 |
294 Financial expenses | 2 367.00 | | | 2 367.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
306 Income tax's | 15 228.00 | | | 15 228.00 |
310 Profit or loss | 43 874.00 | | | 43 874.00 |
316 Non-deductible compensation and personal benefits | 10 063.00 | | | 10 063.00 |
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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 | 822.00 | | | 822.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 211 789.00 | | | 211 789.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
