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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
014 Intangible Assets - Other | 26 134.00 | 19 780.00 | 6 354.00 | 26 134.00 |
028 Tangible Assets | 90 705.00 | 39 781.00 | 50 923.00 | 90 705.00 |
044 Total Fixed Assets | 375 838.00 | 59 561.00 | 316 277.00 | 375 838.00 |
060 Merchandise inventory | 33 067.00 | | 33 067.00 | 33 067.00 |
064 Advances and down payments on orders | -779.00 | | -779.00 | -779.00 |
072 Receivables – Other | 4 252.00 | | 4 252.00 | 4 252.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 48 678.00 | | 48 678.00 | 48 678.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 86 067.00 | | 86 067.00 | 86 067.00 |
110 Total Assets | 461 906.00 | 59 561.00 | 402 345.00 | 461 906.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
134 Retained Earnings | | | 59 276.00 | |
136 Profit for the Year | | | 28 674.00 | |
142 Total Equity - Total I | | | 225 450.00 | |
156 Loans and similar debts | | | 135 866.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
172 Other debts | | | 34 618.00 | |
176 Total debts | | | 176 894.00 | |
180 Liabilities Total | | | 402 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 193.00 | | | 456 193.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 4 261.00 | | | 4 261.00 |
232 Total operating income excluding VAT | 461 121.00 | | | 461 121.00 |
234 Purchases of goods (including customs duties) | 178 914.00 | | | 178 914.00 |
236 Inventory change (goods) | 8 982.00 | | | 8 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 328.00 | | | 328.00 |
242 Other external expenses | 76 348.00 | | | 76 348.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
24B (including equipment leasing) | 11 974.00 | | | 11 974.00 |
250 Staff compensation | 72 847.00 | | | 72 847.00 |
252 Social security contributions | 67 752.00 | | | 67 752.00 |
254 Depreciation and amortization | 17 473.00 | | | 17 473.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 423 296.00 | | | 423 296.00 |
270 Operating profit | 37 825.00 | | | 37 825.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 3 560.00 | | | 3 560.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 5 450.00 | | | 5 450.00 |
310 Profit or loss | 28 674.00 | | | 28 674.00 |
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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 | 1 249.00 | | | 1 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 297.00 | | | 3 297.00 |
490 Total Fixed Assets (Gross Value) | 371 293.00 | | | 371 293.00 |
492 Total Fixed Assets (Increases) | 4 546.00 | | | 4 546.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
