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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
028 Tangible Assets | 142 419.00 | 104 736.00 | 37 683.00 | 142 419.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 339 483.00 | 104 736.00 | 234 747.00 | 339 483.00 |
060 Merchandise inventory | 5 394.00 | | 5 394.00 | 5 394.00 |
064 Advances and down payments on orders | 14 065.00 | | 14 065.00 | 14 065.00 |
068 Receivables – Trade and related accounts | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 12 594.00 | | 12 594.00 | 12 594.00 |
084 Cash | 61 863.00 | | 61 863.00 | 61 863.00 |
092 Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
096 Total Current Assets + Prepaid Expenses | 97 402.00 | | 97 402.00 | 97 402.00 |
110 Total Assets | 436 885.00 | 104 736.00 | 332 149.00 | 436 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 160 904.00 | |
136 Profit for the Year | | | 15 442.00 | |
142 Total Equity - Total I | | | 187 346.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 32 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 544.00 | | |
172 Other debts | | | 112 293.00 | |
176 Total debts | | | 144 804.00 | |
180 Liabilities Total | | | 332 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 399.00 | 498 067.00 | | 485 399.00 |
218 Production of services sold - France | 830.00 | 570.00 | | 830.00 |
226 Operating subsidies received | 2 857.00 | | | 2 857.00 |
230 Other income | 12 301.00 | 259.00 | | 12 301.00 |
232 Total operating income excluding VAT | 501 385.00 | 498 896.00 | | 501 385.00 |
234 Purchases of goods (including customs duties) | 191 454.00 | 201 799.00 | | 191 454.00 |
236 Inventory change (goods) | 1 930.00 | -1 488.00 | | 1 930.00 |
242 Other external expenses | 93 979.00 | 97 106.00 | | 93 979.00 |
244 Taxes, duties and similar payments | 4 106.00 | 4 730.00 | | 4 106.00 |
250 Staff compensation | 154 414.00 | 152 119.00 | | 154 414.00 |
252 Social security contributions | 22 844.00 | 22 902.00 | | 22 844.00 |
254 Depreciation and amortization | 11 819.00 | 12 175.00 | | 11 819.00 |
262 Other expenses | 3 932.00 | 3 575.00 | | 3 932.00 |
264 Total operating expenses | 484 479.00 | 492 918.00 | | 484 479.00 |
270 Operating profit | 16 907.00 | 5 978.00 | | 16 907.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 489.00 | 429.00 | | 489.00 |
300 Exceptional expenses | 1 362.00 | 1 079.00 | | 1 362.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 15 442.00 | 4 470.00 | | 15 442.00 |
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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 | 2 713.00 | | | 2 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 351 682.00 | | | 351 682.00 |
492 Total Fixed Assets (Increases) | 3 262.00 | | | 3 262.00 |
494 Total Fixed Assets (Decreases) | 15 461.00 | | | 15 461.00 |
