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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 30 477.00 | 13 385.00 | 17 092.00 | 30 477.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 148 447.00 | 13 385.00 | 135 062.00 | 148 447.00 |
060 Merchandise inventory | 12 958.00 | | 12 958.00 | 12 958.00 |
064 Advances and down payments on orders | 9 790.00 | | 9 790.00 | 9 790.00 |
072 Receivables – Other | 14 638.00 | | 14 638.00 | 14 638.00 |
084 Cash | 18 719.00 | | 18 719.00 | 18 719.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 56 433.00 | | 56 433.00 | 56 433.00 |
110 Total Assets | 204 880.00 | 13 385.00 | 191 495.00 | 204 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 291.00 | |
136 Profit for the Year | | | 28 089.00 | |
142 Total Equity - Total I | | | 86 480.00 | |
156 Loans and similar debts | | | 84 797.00 | |
166 Suppliers and related accounts | | | 11 525.00 | |
172 Other debts | | | 8 693.00 | |
176 Total debts | | | 105 015.00 | |
180 Liabilities Total | | | 191 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 864.00 | |
195 Of which payables due in more than one year | | | 58 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 554.00 | 238 722.00 | | 271 554.00 |
230 Other income | 19 684.00 | 3 042.00 | | 19 684.00 |
232 Total operating income excluding VAT | 291 238.00 | 241 764.00 | | 291 238.00 |
234 Purchases of goods (including customs duties) | 117 179.00 | 110 779.00 | | 117 179.00 |
236 Inventory change (goods) | -225.00 | -5 056.00 | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 63 673.00 | 58 530.00 | | 63 673.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 2 743.00 | 1 401.00 | | 2 743.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 61 005.00 | 30 698.00 | | 61 005.00 |
252 Social security contributions | 6 660.00 | 1 930.00 | | 6 660.00 |
254 Depreciation and amortization | 4 827.00 | 4 068.00 | | 4 827.00 |
262 Other expenses | 496.00 | 458.00 | | 496.00 |
264 Total operating expenses | 256 373.00 | 202 807.00 | | 256 373.00 |
270 Operating profit | 34 865.00 | 38 957.00 | | 34 865.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 2 667.00 | 3 684.00 | | 2 667.00 |
300 Exceptional expenses | 30.00 | 140.00 | | 30.00 |
306 Income tax's | 4 105.00 | 4 647.00 | | 4 105.00 |
310 Profit or loss | 28 089.00 | 30 486.00 | | 28 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 364.00 | | | 3 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 144 582.00 | | | 144 582.00 |
492 Total Fixed Assets (Increases) | 3 864.00 | | | 3 864.00 |
