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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 | 216 742.00 | | 216 742.00 | 216 742.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 22 465.00 | 17 100.00 | 5 365.00 | 22 465.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 239 642.00 | 17 350.00 | 222 292.00 | 239 642.00 |
060 Merchandise inventory | 31 297.00 | | 31 297.00 | 31 297.00 |
064 Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 32 948.00 | 175.00 | 32 772.00 | 32 948.00 |
072 Receivables – Other | 8 045.00 | | 8 045.00 | 8 045.00 |
084 Cash | 72 004.00 | | 72 004.00 | 72 004.00 |
092 Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 148 397.00 | 175.00 | 148 221.00 | 148 397.00 |
110 Total Assets | 388 039.00 | 17 526.00 | 370 513.00 | 388 039.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 046.00 | |
136 Profit for the Year | | | 11 432.00 | |
142 Total Equity - Total I | | | 99 478.00 | |
156 Loans and similar debts | | | 182 495.00 | |
164 Advances and down payments received on current orders | | | 138.00 | |
166 Suppliers and related accounts | | | 43 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 532.00 | | |
172 Other debts | | | 44 716.00 | |
176 Total debts | | | 271 035.00 | |
180 Liabilities Total | | | 370 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 395.00 | |
195 Of which payables due in more than one year | | | 139 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 183.00 | | | 309 183.00 |
218 Production of services sold - France | 30 210.00 | | | 30 210.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 342 561.00 | | | 342 561.00 |
234 Purchases of goods (including customs duties) | 225 043.00 | | | 225 043.00 |
236 Inventory change (goods) | 3 656.00 | | | 3 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 49 767.00 | | | 49 767.00 |
243 (including business tax) | -16 811.00 | | | -16 811.00 |
244 Taxes, duties and similar payments | 4 271.00 | | | 4 271.00 |
250 Staff compensation | 26 298.00 | | | 26 298.00 |
252 Social security contributions | 10 083.00 | | | 10 083.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
256 Provisions | 175.00 | | | 175.00 |
262 Other expenses | 1 535.00 | | | 1 535.00 |
264 Total operating expenses | 322 291.00 | | | 322 291.00 |
270 Operating profit | 20 271.00 | | | 20 271.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 6 446.00 | | | 6 446.00 |
300 Exceptional expenses | 1 205.00 | | | 1 205.00 |
306 Income tax's | 1 488.00 | | | 1 488.00 |
310 Profit or loss | 11 432.00 | | | 11 432.00 |
