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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 858.00 | 153.00 | 705.00 | 858.00 |
028 Tangible Assets | 6 672.00 | 3 205.00 | 3 467.00 | 6 672.00 |
040 Financial Assets | 4 013.00 | | 4 013.00 | 4 013.00 |
044 Total Fixed Assets | 85 543.00 | 3 358.00 | 82 185.00 | 85 543.00 |
060 Merchandise inventory | 10 788.00 | | 10 788.00 | 10 788.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 90 844.00 | | 90 844.00 | 90 844.00 |
072 Receivables – Other | 8 327.00 | | 8 327.00 | 8 327.00 |
084 Cash | 76 749.00 | | 76 749.00 | 76 749.00 |
092 Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
096 Total Current Assets + Prepaid Expenses | 190 987.00 | | 190 987.00 | 190 987.00 |
110 Total Assets | 276 530.00 | 3 358.00 | 273 172.00 | 276 530.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 41 824.00 | |
136 Profit for the Year | | | 25 199.00 | |
142 Total Equity - Total I | | | 69 223.00 | |
156 Loans and similar debts | | | 22 604.00 | |
164 Advances and down payments received on current orders | | | 2 046.00 | |
166 Suppliers and related accounts | | | 66 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 235.00 | | |
172 Other debts | | | 113 298.00 | |
176 Total debts | | | 203 949.00 | |
180 Liabilities Total | | | 273 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
195 Of which payables due in more than one year | | | 18 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 135.00 | 673 377.00 | | 625 135.00 |
218 Production of services sold - France | 12 056.00 | 4 192.00 | | 12 056.00 |
230 Other income | 5 975.00 | 759.00 | | 5 975.00 |
232 Total operating income excluding VAT | 643 166.00 | 678 328.00 | | 643 166.00 |
234 Purchases of goods (including customs duties) | 314 451.00 | 332 507.00 | | 314 451.00 |
236 Inventory change (goods) | 8 979.00 | -886.00 | | 8 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 420.00 | 5 241.00 | | 5 420.00 |
242 Other external expenses | 135 732.00 | 130 935.00 | | 135 732.00 |
243 (including business tax) | 2 062.00 | | | 2 062.00 |
244 Taxes, duties and similar payments | 4 527.00 | 3 013.00 | | 4 527.00 |
250 Staff compensation | 107 272.00 | 114 317.00 | | 107 272.00 |
252 Social security contributions | 35 758.00 | 38 060.00 | | 35 758.00 |
254 Depreciation and amortization | 1 779.00 | 1 479.00 | | 1 779.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 613 923.00 | 624 678.00 | | 613 923.00 |
270 Operating profit | 29 243.00 | 53 650.00 | | 29 243.00 |
280 Financial income | 342.00 | 233.00 | | 342.00 |
290 Exceptional income | 936.00 | 124.00 | | 936.00 |
294 Financial expenses | 337.00 | 348.00 | | 337.00 |
300 Exceptional expenses | | 487.00 | | |
306 Income tax's | 4 985.00 | 11 348.00 | | 4 985.00 |
310 Profit or loss | 25 199.00 | 41 824.00 | | 25 199.00 |
