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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 | 338 112.00 | | 338 112.00 | 338 112.00 |
014 Intangible Assets - Other | 8 550.00 | 8 550.00 | | 8 550.00 |
028 Tangible Assets | 232 010.00 | 220 886.00 | 11 124.00 | 232 010.00 |
040 Financial Assets | 983.00 | | 983.00 | 983.00 |
044 Total Fixed Assets | 579 656.00 | 229 436.00 | 350 220.00 | 579 656.00 |
060 Merchandise inventory | 48 914.00 | | 48 914.00 | 48 914.00 |
064 Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
068 Receivables – Trade and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
080 Sellable securities | 5 986.00 | | 5 986.00 | 5 986.00 |
084 Cash | 12 110.00 | | 12 110.00 | 12 110.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 76 421.00 | | 76 421.00 | 76 421.00 |
110 Total Assets | 656 078.00 | 229 436.00 | 426 641.00 | 656 078.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 82 180.00 | |
136 Profit for the Year | | | 39 039.00 | |
142 Total Equity - Total I | | | 286 219.00 | |
156 Loans and similar debts | | | 82 583.00 | |
166 Suppliers and related accounts | | | 40 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 17 312.00 | |
176 Total debts | | | 140 422.00 | |
180 Liabilities Total | | | 426 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 560.00 | | | 356 560.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 356 586.00 | | | 356 586.00 |
234 Purchases of goods (including customs duties) | 136 501.00 | | | 136 501.00 |
236 Inventory change (goods) | -442.00 | | | -442.00 |
242 Other external expenses | 64 961.00 | | | 64 961.00 |
244 Taxes, duties and similar payments | 6 213.00 | | | 6 213.00 |
24B (including equipment leasing) | 12 038.00 | | | 12 038.00 |
250 Staff compensation | 66 838.00 | | | 66 838.00 |
252 Social security contributions | 26 466.00 | | | 26 466.00 |
254 Depreciation and amortization | 2 687.00 | | | 2 687.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 227.00 | | | 303 227.00 |
270 Operating profit | 53 359.00 | | | 53 359.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 5 311.00 | | | 5 311.00 |
300 Exceptional expenses | 1 503.00 | | | 1 503.00 |
306 Income tax's | 7 514.00 | | | 7 514.00 |
310 Profit or loss | 39 039.00 | | | 39 039.00 |
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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 | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 590 012.00 | | | 590 012.00 |
492 Total Fixed Assets (Increases) | 203.00 | | | 203.00 |
494 Total Fixed Assets (Decreases) | 10 558.00 | | | 10 558.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
