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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 55 400.00 | 21 681.00 | 33 719.00 | 55 400.00 |
040 Financial Assets | 12 184.00 | | 12 184.00 | 12 184.00 |
044 Total Fixed Assets | 232 584.00 | 21 681.00 | 210 903.00 | 232 584.00 |
060 Merchandise inventory | 29 216.00 | | 29 216.00 | 29 216.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 55 687.00 | | 55 687.00 | 55 687.00 |
092 Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
096 Total Current Assets + Prepaid Expenses | 101 733.00 | | 101 733.00 | 101 733.00 |
110 Total Assets | 334 316.00 | 21 681.00 | 312 635.00 | 334 316.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 946.00 | |
136 Profit for the Year | | | 16 684.00 | |
142 Total Equity - Total I | | | 44 629.00 | |
156 Loans and similar debts | | | 170 536.00 | |
166 Suppliers and related accounts | | | 35 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 485.00 | | |
172 Other debts | | | 61 997.00 | |
176 Total debts | | | 268 006.00 | |
180 Liabilities Total | | | 312 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118.00 | |
193 Of which financial assets due in less than one year | | | 12 184.00 | |
195 Of which payables due in more than one year | | | 135 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 438.00 | 380 599.00 | | 397 438.00 |
214 Production of goods sold - France | -45 948.00 | -40 524.00 | | -45 948.00 |
226 Operating subsidies received | 2 500.00 | 900.00 | | 2 500.00 |
230 Other income | 266.00 | 36.00 | | 266.00 |
232 Total operating income excluding VAT | 354 257.00 | 341 011.00 | | 354 257.00 |
234 Purchases of goods (including customs duties) | 121 248.00 | 178 534.00 | | 121 248.00 |
236 Inventory change (goods) | 2 117.00 | -31 333.00 | | 2 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 51.00 | | 37.00 |
242 Other external expenses | 86 664.00 | 82 969.00 | | 86 664.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 456.00 | 10 447.00 | | 1 456.00 |
250 Staff compensation | 67 822.00 | 52 955.00 | | 67 822.00 |
252 Social security contributions | 7 477.00 | 6 649.00 | | 7 477.00 |
254 Depreciation and amortization | 11 613.00 | 10 067.00 | | 11 613.00 |
262 Other expenses | 33 593.00 | 16 398.00 | | 33 593.00 |
264 Total operating expenses | 332 028.00 | 326 738.00 | | 332 028.00 |
270 Operating profit | 22 229.00 | 14 273.00 | | 22 229.00 |
294 Financial expenses | 2 819.00 | 3 054.00 | | 2 819.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 2 643.00 | 3 273.00 | | 2 643.00 |
310 Profit or loss | 16 684.00 | 7 946.00 | | 16 684.00 |
