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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 | 146 680.00 | | 146 680.00 | 146 680.00 |
028 Tangible Assets | 130 423.00 | 116 446.00 | 13 977.00 | 130 423.00 |
040 Financial Assets | 9 993.00 | | 9 993.00 | 9 993.00 |
044 Total Fixed Assets | 287 097.00 | 116 446.00 | 170 651.00 | 287 097.00 |
060 Merchandise inventory | 47 759.00 | | 47 759.00 | 47 759.00 |
068 Receivables – Trade and related accounts | 25 306.00 | | 25 306.00 | 25 306.00 |
072 Receivables – Other | 80 683.00 | | 80 683.00 | 80 683.00 |
084 Cash | 70 112.00 | | 70 112.00 | 70 112.00 |
096 Total Current Assets + Prepaid Expenses | 223 860.00 | | 223 860.00 | 223 860.00 |
110 Total Assets | 510 957.00 | 116 446.00 | 394 511.00 | 510 957.00 |
120 Share or Individual Capital | | | 182 939.00 | |
126 Legal Reserve | | | 18 294.00 | |
132 Other Reserves | | | 64 121.00 | |
134 Retained Earnings | | | 35 136.00 | |
136 Profit for the Year | | | 33 971.00 | |
142 Total Equity - Total I | | | 334 460.00 | |
156 Loans and similar debts | | | 29 693.00 | |
164 Advances and down payments received on current orders | | | 262.00 | |
166 Suppliers and related accounts | | | 268.00 | |
172 Other debts | | | 29 829.00 | |
176 Total debts | | | 60 051.00 | |
180 Liabilities Total | | | 394 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 069.00 | 381 753.00 | | 365 069.00 |
218 Production of services sold - France | 2 200.00 | 2 400.00 | | 2 200.00 |
230 Other income | 4.00 | 16.00 | | 4.00 |
232 Total operating income excluding VAT | 367 273.00 | 384 169.00 | | 367 273.00 |
234 Purchases of goods (including customs duties) | 140 352.00 | 132 381.00 | | 140 352.00 |
236 Inventory change (goods) | -4 970.00 | -1 862.00 | | -4 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 98.00 | | 65.00 |
242 Other external expenses | 84 907.00 | 105 634.00 | | 84 907.00 |
244 Taxes, duties and similar payments | 2 752.00 | 2 615.00 | | 2 752.00 |
250 Staff compensation | 56 867.00 | 52 977.00 | | 56 867.00 |
252 Social security contributions | 31 932.00 | 29 541.00 | | 31 932.00 |
254 Depreciation and amortization | 13 882.00 | 13 753.00 | | 13 882.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 325 788.00 | 335 135.00 | | 325 788.00 |
270 Operating profit | 41 485.00 | 49 034.00 | | 41 485.00 |
280 Financial income | 1 179.00 | 1 430.00 | | 1 179.00 |
294 Financial expenses | 845.00 | 1 446.00 | | 845.00 |
306 Income tax's | 7 848.00 | 13 198.00 | | 7 848.00 |
310 Profit or loss | 33 971.00 | 35 819.00 | | 33 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
484 DECREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 286 602.00 | | | 286 602.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
