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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 91 738.00 | 25 373.00 | 66 365.00 | 91 738.00 |
040 Financial Assets | 39 668.00 | | 39 668.00 | 39 668.00 |
044 Total Fixed Assets | 227 406.00 | 25 373.00 | 202 033.00 | 227 406.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
060 Merchandise inventory | 3 699.00 | | 3 699.00 | 3 699.00 |
072 Receivables – Other | 12 902.00 | | 12 902.00 | 12 902.00 |
084 Cash | 158 327.00 | | 158 327.00 | 158 327.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 175 471.00 | | 175 471.00 | 175 471.00 |
110 Total Assets | 402 877.00 | 25 373.00 | 377 504.00 | 402 877.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 71 932.00 | |
136 Profit for the Year | | | 88 771.00 | |
142 Total Equity - Total I | | | 182 703.00 | |
156 Loans and similar debts | | | 80 351.00 | |
166 Suppliers and related accounts | | | 12 855.00 | |
172 Other debts | | | 101 594.00 | |
176 Total debts | | | 194 801.00 | |
180 Liabilities Total | | | 377 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 033.00 | 568 861.00 | | 521 033.00 |
218 Production of services sold - France | 3 318.00 | 1 183.00 | | 3 318.00 |
226 Operating subsidies received | | 559.00 | | |
230 Other income | 7 212.00 | 7 177.00 | | 7 212.00 |
232 Total operating income excluding VAT | 531 562.00 | 577 781.00 | | 531 562.00 |
234 Purchases of goods (including customs duties) | 163 415.00 | 190 164.00 | | 163 415.00 |
236 Inventory change (goods) | -19.00 | -3 681.00 | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
240 Inventory changes (raw materials and supplies) | -68.00 | -253.00 | | -68.00 |
242 Other external expenses | 91 565.00 | 108 763.00 | | 91 565.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 1 402.00 | 3 093.00 | | 1 402.00 |
250 Staff compensation | 110 669.00 | 117 447.00 | | 110 669.00 |
252 Social security contributions | 22 857.00 | 42 064.00 | | 22 857.00 |
254 Depreciation and amortization | 13 512.00 | 11 861.00 | | 13 512.00 |
264 Total operating expenses | 403 332.00 | 469 494.00 | | 403 332.00 |
270 Operating profit | 128 230.00 | 108 286.00 | | 128 230.00 |
280 Financial income | 246.00 | 176.00 | | 246.00 |
290 Exceptional income | 1.00 | 7.00 | | 1.00 |
294 Financial expenses | 5 192.00 | 8 062.00 | | 5 192.00 |
300 Exceptional expenses | 150.00 | 2.00 | | 150.00 |
306 Income tax's | 34 366.00 | 16 096.00 | | 34 366.00 |
310 Profit or loss | 88 771.00 | 84 310.00 | | 88 771.00 |
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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 | 5 740.00 | | | 5 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 198.00 | | | 22 198.00 |
490 Total Fixed Assets (Gross Value) | 199 468.00 | | | 199 468.00 |
492 Total Fixed Assets (Increases) | 27 938.00 | | | 27 938.00 |
