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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
028 Tangible Assets | 28 689.00 | 25 924.00 | 2 765.00 | 28 689.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 83 589.00 | 25 924.00 | 57 665.00 | 83 589.00 |
050 Raw materials, supplies, in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
060 Merchandise inventory | 22 972.00 | | 22 972.00 | 22 972.00 |
068 Receivables – Trade and related accounts | 44 872.00 | 1 900.00 | 42 972.00 | 44 872.00 |
072 Receivables – Other | 15 299.00 | | 15 299.00 | 15 299.00 |
084 Cash | 27 366.00 | | 27 366.00 | 27 366.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 114 422.00 | 1 900.00 | 112 522.00 | 114 422.00 |
110 Total Assets | 198 010.00 | 27 824.00 | 170 187.00 | 198 010.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 651.00 | |
136 Profit for the Year | | | 23 071.00 | |
142 Total Equity - Total I | | | 40 222.00 | |
156 Loans and similar debts | | | 39 504.00 | |
166 Suppliers and related accounts | | | 39 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 530.00 | | |
172 Other debts | | | 38 486.00 | |
174 Prepaid income | | | 12 300.00 | |
176 Total debts | | | 129 964.00 | |
180 Liabilities Total | | | 170 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
195 Of which payables due in more than one year | | | 18 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 762.00 | | | 270 762.00 |
218 Production of services sold - France | 53 891.00 | | | 53 891.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 324 725.00 | | | 324 725.00 |
234 Purchases of goods (including customs duties) | 186 240.00 | | | 186 240.00 |
236 Inventory change (goods) | -11 196.00 | | | -11 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 677.00 | | | 29 677.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 51 723.00 | | | 51 723.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
24B (including equipment leasing) | 6 737.00 | | | 6 737.00 |
250 Staff compensation | 35 623.00 | | | 35 623.00 |
254 Depreciation and amortization | 4 646.00 | | | 4 646.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 298 818.00 | | | 298 818.00 |
270 Operating profit | 25 907.00 | | | 25 907.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 4 750.00 | | | 4 750.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
300 Exceptional expenses | 2 032.00 | | | 2 032.00 |
306 Income tax's | 4 077.00 | | | 4 077.00 |
310 Profit or loss | 23 071.00 | | | 23 071.00 |
