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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 984.00 | 984.00 | | 984.00 |
028 Tangible Assets | 15 556.00 | 10 295.00 | 5 261.00 | 15 556.00 |
044 Total Fixed Assets | 89 540.00 | 11 279.00 | 78 261.00 | 89 540.00 |
050 Raw materials, supplies, in progress | 8 039.00 | | 8 039.00 | 8 039.00 |
060 Merchandise inventory | 11 800.00 | | 11 800.00 | 11 800.00 |
068 Receivables – Trade and related accounts | 31 526.00 | | 31 526.00 | 31 526.00 |
072 Receivables – Other | 15 012.00 | | 15 012.00 | 15 012.00 |
084 Cash | 33 035.00 | | 33 035.00 | 33 035.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 99 641.00 | | 99 641.00 | 99 641.00 |
110 Total Assets | 189 181.00 | 11 279.00 | 177 902.00 | 189 181.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 69 500.00 | |
136 Profit for the Year | | | 16 094.00 | |
142 Total Equity - Total I | | | 93 846.00 | |
156 Loans and similar debts | | | 6 471.00 | |
166 Suppliers and related accounts | | | 58 261.00 | |
172 Other debts | | | 19 323.00 | |
176 Total debts | | | 84 056.00 | |
180 Liabilities Total | | | 177 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 852.00 | | | 343 852.00 |
218 Production of services sold - France | 132 251.00 | | | 132 251.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 476 205.00 | | | 476 205.00 |
234 Purchases of goods (including customs duties) | 68 787.00 | | | 68 787.00 |
236 Inventory change (goods) | 7 551.00 | | | 7 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 217.00 | | | 170 217.00 |
240 Inventory changes (raw materials and supplies) | 2 927.00 | | | 2 927.00 |
242 Other external expenses | 79 953.00 | | | 79 953.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 6 120.00 | | | 6 120.00 |
250 Staff compensation | 82 667.00 | | | 82 667.00 |
252 Social security contributions | 29 328.00 | | | 29 328.00 |
254 Depreciation and amortization | 1 734.00 | | | 1 734.00 |
262 Other expenses | 2 397.00 | | | 2 397.00 |
264 Total operating expenses | 451 685.00 | | | 451 685.00 |
270 Operating profit | 24 519.00 | | | 24 519.00 |
294 Financial expenses | 1 187.00 | | | 1 187.00 |
300 Exceptional expenses | 5 217.00 | | | 5 217.00 |
306 Income tax's | 2 020.00 | | | 2 020.00 |
310 Profit or loss | 16 094.00 | | | 16 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 540.00 | | | 98 540.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 056.00 | | | 5 056.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 056.00 | | | -5 056.00 |
