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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 321.00 | 801.00 | 2 520.00 | 3 321.00 |
028 Tangible Assets | 26 355.00 | 4 684.00 | 21 671.00 | 26 355.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 160 061.00 | 5 485.00 | 154 575.00 | 160 061.00 |
050 Raw materials, supplies, in progress | 747.00 | | 747.00 | 747.00 |
060 Merchandise inventory | 35 959.00 | | 35 959.00 | 35 959.00 |
072 Receivables – Other | 3 108.00 | | 3 108.00 | 3 108.00 |
084 Cash | 64 060.00 | | 64 060.00 | 64 060.00 |
092 Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
096 Total Current Assets + Prepaid Expenses | 115 712.00 | | 115 712.00 | 115 712.00 |
110 Total Assets | 275 773.00 | 5 485.00 | 270 288.00 | 275 773.00 |
120 Share or Individual Capital | | | 194 297.00 | |
136 Profit for the Year | | | 29 169.00 | |
142 Total Equity - Total I | | | 223 466.00 | |
156 Loans and similar debts | | | 2 614.00 | |
166 Suppliers and related accounts | | | 10 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 168.00 | | |
172 Other debts | | | 33 682.00 | |
176 Total debts | | | 46 822.00 | |
180 Liabilities Total | | | 270 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 708.00 | | | 1 708.00 |
210 Sales of goods - France | 248 662.00 | | | 248 662.00 |
217 Production of services sold - Export | 49 669.00 | | | 49 669.00 |
218 Production of services sold - France | 49 669.00 | | | 49 669.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 298 387.00 | | | 298 387.00 |
234 Purchases of goods (including customs duties) | 65 731.00 | | | 65 731.00 |
236 Inventory change (goods) | -12 398.00 | | | -12 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | | | 833.00 |
240 Inventory changes (raw materials and supplies) | 774.00 | | | 774.00 |
242 Other external expenses | 92 641.00 | | | 92 641.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 3 598.00 | | | 3 598.00 |
250 Staff compensation | 62 258.00 | | | 62 258.00 |
252 Social security contributions | 41 598.00 | | | 41 598.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 260 550.00 | | | 260 550.00 |
270 Operating profit | 37 837.00 | | | 37 837.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 7 995.00 | | | 7 995.00 |
310 Profit or loss | 29 169.00 | | | 29 169.00 |
