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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 30 970.00 | 8 381.00 | 22 589.00 | 30 970.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 47 871.00 | 9 031.00 | 38 840.00 | 47 871.00 |
060 Merchandise inventory | 7 408.00 | | 7 408.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 26 732.00 | | 26 732.00 | 26 732.00 |
072 Receivables – Other | 7 637.00 | | 7 637.00 | 7 637.00 |
080 Sellable securities | 15 555.00 | | 15 555.00 | 15 555.00 |
084 Cash | 13 309.00 | | 13 309.00 | 13 309.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 72 457.00 | | 72 457.00 | 72 457.00 |
110 Total Assets | 120 328.00 | 9 031.00 | 111 297.00 | 120 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 012.00 | |
136 Profit for the Year | | | 33 548.00 | |
142 Total Equity - Total I | | | 72 060.00 | |
156 Loans and similar debts | | | 12 141.00 | |
166 Suppliers and related accounts | | | 8 962.00 | |
172 Other debts | | | 18 134.00 | |
176 Total debts | | | 39 237.00 | |
180 Liabilities Total | | | 111 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 064.00 | | | 298 064.00 |
214 Production of goods sold - France | 145 427.00 | | | 145 427.00 |
226 Operating subsidies received | 517.00 | | | 517.00 |
230 Other income | 4 973.00 | | | 4 973.00 |
232 Total operating income excluding VAT | 448 981.00 | | | 448 981.00 |
234 Purchases of goods (including customs duties) | 188 274.00 | | | 188 274.00 |
236 Inventory change (goods) | 15 568.00 | | | 15 568.00 |
242 Other external expenses | 113 662.00 | | | 113 662.00 |
244 Taxes, duties and similar payments | 5 563.00 | | | 5 563.00 |
250 Staff compensation | 65 612.00 | | | 65 612.00 |
252 Social security contributions | 16 556.00 | | | 16 556.00 |
254 Depreciation and amortization | 3 774.00 | | | 3 774.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 409 732.00 | | | 409 732.00 |
270 Operating profit | 39 249.00 | | | 39 249.00 |
280 Financial income | 201.00 | | | 201.00 |
294 Financial expenses | 712.00 | | | 712.00 |
306 Income tax's | 5 190.00 | | | 5 190.00 |
310 Profit or loss | 33 548.00 | | | 33 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 926.00 | | | 2 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 480.00 | | | 6 480.00 |
490 Total Fixed Assets (Gross Value) | 38 464.00 | | | 38 464.00 |
492 Total Fixed Assets (Increases) | 9 406.00 | | | 9 406.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
