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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 | 57 205.00 | | 57 205.00 | 57 205.00 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 60 541.00 | 49 877.00 | 10 664.00 | 60 541.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 128 546.00 | 51 317.00 | 77 229.00 | 128 546.00 |
060 Merchandise inventory | 69 533.00 | | 69 533.00 | 69 533.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 131 679.00 | 5 082.00 | 126 597.00 | 131 679.00 |
072 Receivables – Other | 93 152.00 | | 93 152.00 | 93 152.00 |
084 Cash | 378 639.00 | | 378 639.00 | 378 639.00 |
092 Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 677 500.00 | 5 082.00 | 672 418.00 | 677 500.00 |
110 Total Assets | 806 046.00 | 56 399.00 | 749 647.00 | 806 046.00 |
120 Share or Individual Capital | | | 99 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 352 750.00 | |
136 Profit for the Year | | | 125 560.00 | |
142 Total Equity - Total I | | | 578 210.00 | |
166 Suppliers and related accounts | | | 23 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 954.00 | | |
172 Other debts | | | 148 400.00 | |
176 Total debts | | | 171 436.00 | |
180 Liabilities Total | | | 749 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 987.00 | | | 576 987.00 |
218 Production of services sold - France | 299 207.00 | | | 299 207.00 |
230 Other income | 1 447.00 | | | 1 447.00 |
232 Total operating income excluding VAT | 877 641.00 | | | 877 641.00 |
234 Purchases of goods (including customs duties) | 328 446.00 | | | 328 446.00 |
236 Inventory change (goods) | -40 702.00 | | | -40 702.00 |
242 Other external expenses | 104 506.00 | | | 104 506.00 |
243 (including business tax) | 2 497.00 | | | 2 497.00 |
244 Taxes, duties and similar payments | 20 289.00 | | | 20 289.00 |
24B (including equipment leasing) | 13 988.00 | | | 13 988.00 |
250 Staff compensation | 210 447.00 | | | 210 447.00 |
252 Social security contributions | 97 099.00 | | | 97 099.00 |
254 Depreciation and amortization | 4 673.00 | | | 4 673.00 |
256 Provisions | 325.00 | | | 325.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 725 093.00 | | | 725 093.00 |
270 Operating profit | 152 548.00 | | | 152 548.00 |
280 Financial income | 175.00 | | | 175.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 26 965.00 | | | 26 965.00 |
310 Profit or loss | 125 560.00 | | | 125 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 128 447.00 | | | 128 447.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
