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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 | 211 947.00 | 205 223.00 | 6 724.00 | 211 947.00 |
044 Total Fixed Assets | 558 610.00 | 213 774.00 | 344 836.00 | 558 610.00 |
060 Merchandise inventory | 54 470.00 | | 54 470.00 | 54 470.00 |
064 Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
068 Receivables – Trade and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
080 Sellable securities | 5 486.00 | | 5 486.00 | 5 486.00 |
084 Cash | 76 357.00 | | 76 357.00 | 76 357.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 155 944.00 | | 155 944.00 | 155 944.00 |
110 Total Assets | 714 554.00 | 213 774.00 | 500 780.00 | 714 554.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 188 652.00 | |
136 Profit for the Year | | | 44 045.00 | |
142 Total Equity - Total I | | | 397 697.00 | |
156 Loans and similar debts | | | 55 794.00 | |
166 Suppliers and related accounts | | | 22 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 25 254.00 | |
176 Total debts | | | 103 083.00 | |
180 Liabilities Total | | | 500 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 183.00 | |
195 Of which payables due in more than one year | | | 43 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 494.00 | | | 316 494.00 |
230 Other income | 7 243.00 | | | 7 243.00 |
232 Total operating income excluding VAT | 323 737.00 | | | 323 737.00 |
234 Purchases of goods (including customs duties) | 117 571.00 | | | 117 571.00 |
236 Inventory change (goods) | -3 897.00 | | | -3 897.00 |
242 Other external expenses | 64 142.00 | | | 64 142.00 |
244 Taxes, duties and similar payments | 4 300.00 | | | 4 300.00 |
250 Staff compensation | 62 792.00 | | | 62 792.00 |
252 Social security contributions | 19 983.00 | | | 19 983.00 |
254 Depreciation and amortization | 3 232.00 | | | 3 232.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 268 154.00 | | | 268 154.00 |
270 Operating profit | 55 583.00 | | | 55 583.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 1 020.00 | | | 1 020.00 |
306 Income tax's | 10 246.00 | | | 10 246.00 |
310 Profit or loss | 44 045.00 | | | 44 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 183.00 | | | 2 183.00 |
484 DECREASES Financial Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 577 497.00 | | | 577 497.00 |
492 Total Fixed Assets (Increases) | 2 183.00 | | | 2 183.00 |
494 Total Fixed Assets (Decreases) | 21 070.00 | | | 21 070.00 |
