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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 | 230 377.00 | 222 605.00 | 7 772.00 | 230 377.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 577 497.00 | 231 155.00 | 346 342.00 | 577 497.00 |
060 Merchandise inventory | 50 573.00 | | 50 573.00 | 50 573.00 |
064 Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
068 Receivables – Trade and related accounts | 15 506.00 | | 15 506.00 | 15 506.00 |
072 Receivables – Other | 8 230.00 | | 8 230.00 | 8 230.00 |
080 Sellable securities | 4 486.00 | | 4 486.00 | 4 486.00 |
084 Cash | 11 431.00 | | 11 431.00 | 11 431.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 94 215.00 | | 94 215.00 | 94 215.00 |
110 Total Assets | 671 711.00 | 231 155.00 | 440 556.00 | 671 711.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 164 103.00 | |
136 Profit for the Year | | | 24 549.00 | |
142 Total Equity - Total I | | | 353 652.00 | |
156 Loans and similar debts | | | 48 902.00 | |
166 Suppliers and related accounts | | | 27 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 10 787.00 | |
176 Total debts | | | 86 904.00 | |
180 Liabilities Total | | | 440 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 517.00 | |
195 Of which payables due in more than one year | | | 4 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 166.00 | | | 325 166.00 |
230 Other income | 606.00 | | | 606.00 |
232 Total operating income excluding VAT | 325 772.00 | | | 325 772.00 |
234 Purchases of goods (including customs duties) | 131 722.00 | | | 131 722.00 |
236 Inventory change (goods) | -5 397.00 | | | -5 397.00 |
242 Other external expenses | 67 799.00 | | | 67 799.00 |
244 Taxes, duties and similar payments | 6 206.00 | | | 6 206.00 |
24B (including equipment leasing) | 14 633.00 | | | 14 633.00 |
250 Staff compensation | 63 397.00 | | | 63 397.00 |
252 Social security contributions | 26 108.00 | | | 26 108.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 291 359.00 | | | 291 359.00 |
270 Operating profit | 34 413.00 | | | 34 413.00 |
290 Exceptional income | 517.00 | | | 517.00 |
294 Financial expenses | 1 478.00 | | | 1 478.00 |
300 Exceptional expenses | 4 567.00 | | | 4 567.00 |
306 Income tax's | 4 336.00 | | | 4 336.00 |
310 Profit or loss | 24 549.00 | | | 24 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 578 466.00 | | | 578 466.00 |
494 Total Fixed Assets (Decreases) | 969.00 | | | 969.00 |
