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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 2 382.00 | 2 382.00 | | 2 382.00 |
028 Tangible Assets | 131 388.00 | 99 278.00 | 32 110.00 | 131 388.00 |
040 Financial Assets | 1 157.00 | | 1 157.00 | 1 157.00 |
044 Total Fixed Assets | 180 927.00 | 101 660.00 | 79 267.00 | 180 927.00 |
050 Raw materials, supplies, in progress | 685.00 | | 685.00 | 685.00 |
060 Merchandise inventory | 63 679.00 | | 63 679.00 | 63 679.00 |
068 Receivables – Trade and related accounts | 96 209.00 | | 96 209.00 | 96 209.00 |
072 Receivables – Other | 6 579.00 | | 6 579.00 | 6 579.00 |
084 Cash | 40 597.00 | | 40 597.00 | 40 597.00 |
096 Total Current Assets + Prepaid Expenses | 207 748.00 | | 207 748.00 | 207 748.00 |
110 Total Assets | 388 674.00 | 101 660.00 | 287 014.00 | 388 674.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 96 998.00 | |
136 Profit for the Year | | | 23 925.00 | |
142 Total Equity - Total I | | | 230 923.00 | |
166 Suppliers and related accounts | | | 38 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 020.00 | | |
172 Other debts | | | 17 723.00 | |
176 Total debts | | | 56 092.00 | |
180 Liabilities Total | | | 287 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 853.00 | 198 501.00 | | 198 853.00 |
214 Production of goods sold - France | 42 218.00 | 46 607.00 | | 42 218.00 |
218 Production of services sold - France | 79 184.00 | 66 856.00 | | 79 184.00 |
230 Other income | 44.00 | 46.00 | | 44.00 |
232 Total operating income excluding VAT | 320 300.00 | 312 009.00 | | 320 300.00 |
234 Purchases of goods (including customs duties) | 134 379.00 | 124 674.00 | | 134 379.00 |
236 Inventory change (goods) | -4 203.00 | 2 162.00 | | -4 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 360.00 | 2 879.00 | | 3 360.00 |
240 Inventory changes (raw materials and supplies) | 3 003.00 | 1 627.00 | | 3 003.00 |
242 Other external expenses | 46 915.00 | 45 255.00 | | 46 915.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 437.00 | 1 653.00 | | 1 437.00 |
250 Staff compensation | 87 562.00 | 92 053.00 | | 87 562.00 |
252 Social security contributions | 5 986.00 | 9 531.00 | | 5 986.00 |
254 Depreciation and amortization | 11 007.00 | 9 037.00 | | 11 007.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 289 448.00 | 288 876.00 | | 289 448.00 |
270 Operating profit | 30 852.00 | 23 133.00 | | 30 852.00 |
280 Financial income | 14.00 | 10.00 | | 14.00 |
290 Exceptional income | 800.00 | 147.00 | | 800.00 |
300 Exceptional expenses | 3 582.00 | 237.00 | | 3 582.00 |
306 Income tax's | 4 159.00 | 3 157.00 | | 4 159.00 |
310 Profit or loss | 23 925.00 | 19 896.00 | | 23 925.00 |
