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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 | 230 820.00 | 221 525.00 | 9 295.00 | 230 820.00 |
040 Financial Assets | 983.00 | | 983.00 | 983.00 |
044 Total Fixed Assets | 578 466.00 | 230 075.00 | 348 391.00 | 578 466.00 |
060 Merchandise inventory | 45 177.00 | | 45 177.00 | 45 177.00 |
064 Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
068 Receivables – Trade and related accounts | 6 910.00 | | 6 910.00 | 6 910.00 |
072 Receivables – Other | 11 216.00 | | 11 216.00 | 11 216.00 |
080 Sellable securities | 2 886.00 | | 2 886.00 | 2 886.00 |
084 Cash | 12 054.00 | | 12 054.00 | 12 054.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 82 456.00 | | 82 456.00 | 82 456.00 |
110 Total Assets | 660 923.00 | 230 075.00 | 430 847.00 | 660 923.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 121 219.00 | |
136 Profit for the Year | | | 42 884.00 | |
142 Total Equity - Total I | | | 329 103.00 | |
156 Loans and similar debts | | | 64 628.00 | |
166 Suppliers and related accounts | | | 25 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 11 604.00 | |
176 Total debts | | | 101 744.00 | |
180 Liabilities Total | | | 430 847.00 | |
195 Of which payables due in more than one year | | | 22 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 400.00 | | | 323 400.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 323 423.00 | | | 323 423.00 |
234 Purchases of goods (including customs duties) | 104 928.00 | | | 104 928.00 |
236 Inventory change (goods) | 3 737.00 | | | 3 737.00 |
242 Other external expenses | 61 829.00 | | | 61 829.00 |
244 Taxes, duties and similar payments | 5 733.00 | | | 5 733.00 |
24B (including equipment leasing) | 11 261.00 | | | 11 261.00 |
250 Staff compensation | 61 092.00 | | | 61 092.00 |
252 Social security contributions | 29 129.00 | | | 29 129.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 268 429.00 | | | 268 429.00 |
270 Operating profit | 54 994.00 | | | 54 994.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 950.00 | | | 2 950.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 9 122.00 | | | 9 122.00 |
310 Profit or loss | 42 884.00 | | | 42 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 579 656.00 | | | 579 656.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
