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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 | 21 230.00 | | 21 230.00 | 21 230.00 |
028 Tangible Assets | 226 135.00 | 83 144.00 | 142 991.00 | 226 135.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 252 165.00 | 83 144.00 | 169 021.00 | 252 165.00 |
060 Merchandise inventory | 6 868.00 | | 6 868.00 | 6 868.00 |
064 Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
068 Receivables – Trade and related accounts | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 2 348.00 | | 2 348.00 | 2 348.00 |
084 Cash | 28 192.00 | | 28 192.00 | 28 192.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 41 741.00 | | 41 741.00 | 41 741.00 |
110 Total Assets | 293 906.00 | 83 144.00 | 210 763.00 | 293 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 149.00 | |
136 Profit for the Year | | | 30 203.00 | |
142 Total Equity - Total I | | | 71 852.00 | |
156 Loans and similar debts | | | 106 579.00 | |
166 Suppliers and related accounts | | | 14 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 17 994.00 | |
176 Total debts | | | 138 911.00 | |
180 Liabilities Total | | | 210 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 332.00 | |
195 Of which payables due in more than one year | | | 84 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 637.00 | 391 867.00 | | 398 637.00 |
230 Other income | 2 338.00 | 478.00 | | 2 338.00 |
232 Total operating income excluding VAT | 400 975.00 | 392 345.00 | | 400 975.00 |
234 Purchases of goods (including customs duties) | 199 075.00 | 222 483.00 | | 199 075.00 |
236 Inventory change (goods) | 3 835.00 | -4 043.00 | | 3 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 583.00 | 2 348.00 | | 1 583.00 |
242 Other external expenses | 50 178.00 | 67 973.00 | | 50 178.00 |
244 Taxes, duties and similar payments | 2 921.00 | 4 102.00 | | 2 921.00 |
250 Staff compensation | 63 087.00 | 59 081.00 | | 63 087.00 |
252 Social security contributions | 20 411.00 | 17 391.00 | | 20 411.00 |
254 Depreciation and amortization | 22 199.00 | 18 401.00 | | 22 199.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 363 290.00 | 387 737.00 | | 363 290.00 |
270 Operating profit | 37 685.00 | 4 608.00 | | 37 685.00 |
280 Financial income | 1.00 | 186.00 | | 1.00 |
290 Exceptional income | 1 332.00 | | | 1 332.00 |
294 Financial expenses | 2 358.00 | 3 567.00 | | 2 358.00 |
300 Exceptional expenses | 2 264.00 | 1 508.00 | | 2 264.00 |
306 Income tax's | 4 194.00 | | | 4 194.00 |
310 Profit or loss | 30 203.00 | -281.00 | | 30 203.00 |
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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 | 522.00 | | | 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 131.00 | | | 5 131.00 |
484 DECREASES Financial Assets | 3 633.00 | | | 3 633.00 |
490 Total Fixed Assets (Gross Value) | 251 945.00 | | | 251 945.00 |
492 Total Fixed Assets (Increases) | 5 654.00 | | | 5 654.00 |
494 Total Fixed Assets (Decreases) | 5 433.00 | | | 5 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 442.00 | | | 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 332.00 | | | 1 332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 890.00 | | | 890.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
