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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 38 129.00 | 32 265.00 | 5 864.00 | 38 129.00 |
040 Financial Assets | 14 137.00 | | 14 137.00 | 14 137.00 |
044 Total Fixed Assets | 268 266.00 | 35 265.00 | 233 000.00 | 268 266.00 |
060 Merchandise inventory | 5 984.00 | | 5 984.00 | 5 984.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 24 044.00 | | 24 044.00 | 24 044.00 |
084 Cash | 85 038.00 | | 85 038.00 | 85 038.00 |
092 Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
096 Total Current Assets + Prepaid Expenses | 118 299.00 | | 118 299.00 | 118 299.00 |
110 Total Assets | 386 565.00 | 35 265.00 | 351 299.00 | 386 565.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 17 115.00 | |
136 Profit for the Year | | | 13 437.00 | |
142 Total Equity - Total I | | | 228 552.00 | |
156 Loans and similar debts | | | 35 300.00 | |
166 Suppliers and related accounts | | | 38 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 010.00 | | |
172 Other debts | | | 48 977.00 | |
176 Total debts | | | 122 748.00 | |
180 Liabilities Total | | | 351 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 248.00 | | | 512 248.00 |
218 Production of services sold - France | 11 727.00 | | | 11 727.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 523 979.00 | | | 523 979.00 |
234 Purchases of goods (including customs duties) | 112 937.00 | | | 112 937.00 |
236 Inventory change (goods) | 193.00 | | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 403.00 | | | 12 403.00 |
242 Other external expenses | 173 551.00 | | | 173 551.00 |
243 (including business tax) | -40 631.00 | | | -40 631.00 |
244 Taxes, duties and similar payments | 7 678.00 | | | 7 678.00 |
250 Staff compensation | 150 069.00 | | | 150 069.00 |
252 Social security contributions | 43 893.00 | | | 43 893.00 |
254 Depreciation and amortization | 1 739.00 | | | 1 739.00 |
262 Other expenses | 2 357.00 | | | 2 357.00 |
264 Total operating expenses | 504 819.00 | | | 504 819.00 |
270 Operating profit | 19 160.00 | | | 19 160.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 5 030.00 | | | 5 030.00 |
306 Income tax's | 766.00 | | | 766.00 |
310 Profit or loss | 13 437.00 | | | 13 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 268 129.00 | | | 268 129.00 |
492 Total Fixed Assets (Increases) | 137.00 | | | 137.00 |
