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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 4 302.00 | 3 244.00 | 1 058.00 | 4 302.00 |
028 Tangible Assets | 83 046.00 | 66 099.00 | 16 946.00 | 83 046.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 111 435.00 | 69 344.00 | 42 091.00 | 111 435.00 |
050 Raw materials, supplies, in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
060 Merchandise inventory | 65 449.00 | | 65 449.00 | 65 449.00 |
068 Receivables – Trade and related accounts | 10 117.00 | | 10 117.00 | 10 117.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
080 Sellable securities | 29 155.00 | | 29 155.00 | 29 155.00 |
084 Cash | 73 563.00 | | 73 563.00 | 73 563.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 181 938.00 | | 181 938.00 | 181 938.00 |
110 Total Assets | 293 373.00 | 69 344.00 | 224 030.00 | 293 373.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 46 236.00 | |
136 Profit for the Year | | | 18 648.00 | |
142 Total Equity - Total I | | | 174 884.00 | |
156 Loans and similar debts | | | 1 118.00 | |
166 Suppliers and related accounts | | | 30 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 17 627.00 | |
176 Total debts | | | 49 145.00 | |
180 Liabilities Total | | | 224 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 943.00 | 291 282.00 | | 308 943.00 |
218 Production of services sold - France | 10 204.00 | 12 762.00 | | 10 204.00 |
230 Other income | 172.00 | 736.00 | | 172.00 |
232 Total operating income excluding VAT | 319 318.00 | 304 780.00 | | 319 318.00 |
234 Purchases of goods (including customs duties) | 136 197.00 | 135 752.00 | | 136 197.00 |
236 Inventory change (goods) | 5 098.00 | -12 829.00 | | 5 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 465.00 | 3 281.00 | | 2 465.00 |
240 Inventory changes (raw materials and supplies) | 1 024.00 | -1 316.00 | | 1 024.00 |
242 Other external expenses | 57 774.00 | 56 904.00 | | 57 774.00 |
243 (including business tax) | -1 615.00 | | | -1 615.00 |
244 Taxes, duties and similar payments | 8 080.00 | 9 470.00 | | 8 080.00 |
24B (including equipment leasing) | 4 507.00 | | | 4 507.00 |
250 Staff compensation | 59 226.00 | 65 237.00 | | 59 226.00 |
252 Social security contributions | 20 647.00 | 22 858.00 | | 20 647.00 |
254 Depreciation and amortization | 4 687.00 | 2 594.00 | | 4 687.00 |
262 Other expenses | 1 356.00 | 389.00 | | 1 356.00 |
264 Total operating expenses | 296 555.00 | 282 340.00 | | 296 555.00 |
270 Operating profit | 22 764.00 | 22 440.00 | | 22 764.00 |
280 Financial income | 73.00 | 135.00 | | 73.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 43.00 | 202.00 | | 43.00 |
306 Income tax's | 4 031.00 | 3 252.00 | | 4 031.00 |
310 Profit or loss | 18 648.00 | 19 121.00 | | 18 648.00 |
