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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 116 641.00 | 41 651.00 | 74 990.00 | 116 641.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 206 761.00 | 41 651.00 | 165 110.00 | 206 761.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
060 Merchandise inventory | 26 329.00 | | 26 329.00 | 26 329.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 45 590.00 | | 45 590.00 | 45 590.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 50 144.00 | | 50 144.00 | 50 144.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 154 314.00 | | 154 314.00 | 154 314.00 |
110 Total Assets | 361 075.00 | 41 651.00 | 319 424.00 | 361 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 81 775.00 | |
136 Profit for the Year | | | 41 072.00 | |
142 Total Equity - Total I | | | 131 647.00 | |
156 Loans and similar debts | | | 101 829.00 | |
166 Suppliers and related accounts | | | 20 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 593.00 | | |
172 Other debts | | | 65 379.00 | |
176 Total debts | | | 187 777.00 | |
180 Liabilities Total | | | 319 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 052.00 | |
195 Of which payables due in more than one year | | | 81 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 081.00 | | | 419 081.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
230 Other income | 1 176.00 | | | 1 176.00 |
232 Total operating income excluding VAT | 420 387.00 | | | 420 387.00 |
234 Purchases of goods (including customs duties) | 134 656.00 | | | 134 656.00 |
236 Inventory change (goods) | 7 921.00 | | | 7 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 801.00 | | | 37 801.00 |
240 Inventory changes (raw materials and supplies) | -964.00 | | | -964.00 |
242 Other external expenses | 66 957.00 | | | 66 957.00 |
244 Taxes, duties and similar payments | 3 573.00 | | | 3 573.00 |
24B (including equipment leasing) | 9 006.00 | | | 9 006.00 |
250 Staff compensation | 69 430.00 | | | 69 430.00 |
252 Social security contributions | 23 898.00 | | | 23 898.00 |
254 Depreciation and amortization | 23 323.00 | | | 23 323.00 |
262 Other expenses | 1 796.00 | | | 1 796.00 |
264 Total operating expenses | 368 391.00 | | | 368 391.00 |
270 Operating profit | 51 997.00 | | | 51 997.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
300 Exceptional expenses | 932.00 | | | 932.00 |
306 Income tax's | 8 971.00 | | | 8 971.00 |
310 Profit or loss | 41 072.00 | | | 41 072.00 |
