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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
028 Tangible Assets | 121 855.00 | 97 049.00 | 24 806.00 | 121 855.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 224 405.00 | 97 049.00 | 127 356.00 | 224 405.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 5 275.00 | | 5 275.00 | 5 275.00 |
068 Receivables – Trade and related accounts | 4 860.00 | 1 843.00 | 3 017.00 | 4 860.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
080 Sellable securities | 248.00 | | 248.00 | 248.00 |
084 Cash | 54 151.00 | | 54 151.00 | 54 151.00 |
092 Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
096 Total Current Assets + Prepaid Expenses | 72 978.00 | 1 843.00 | 71 135.00 | 72 978.00 |
110 Total Assets | 297 384.00 | 98 892.00 | 198 492.00 | 297 384.00 |
120 Share or Individual Capital | | | 115 515.00 | |
126 Legal Reserve | | | 5 600.00 | |
132 Other Reserves | | | 15 040.00 | |
136 Profit for the Year | | | 21 396.00 | |
142 Total Equity - Total I | | | 157 550.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 289.00 | | |
172 Other debts | | | 32 184.00 | |
176 Total debts | | | 40 942.00 | |
180 Liabilities Total | | | 198 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 714 090.00 | 592 113.00 | | 714 090.00 |
218 Production of services sold - France | 2 430.00 | 3 215.00 | | 2 430.00 |
230 Other income | 3 828.00 | 11 646.00 | | 3 828.00 |
232 Total operating income excluding VAT | 720 347.00 | 606 974.00 | | 720 347.00 |
234 Purchases of goods (including customs duties) | 452 153.00 | 389 278.00 | | 452 153.00 |
236 Inventory change (goods) | 5 383.00 | -713.00 | | 5 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 545.00 | 7 343.00 | | 6 545.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | -1 970.00 | | 740.00 |
242 Other external expenses | 67 178.00 | 57 466.00 | | 67 178.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 8 318.00 | 8 469.00 | | 8 318.00 |
250 Staff compensation | 98 374.00 | 76 041.00 | | 98 374.00 |
252 Social security contributions | 44 775.00 | 33 273.00 | | 44 775.00 |
254 Depreciation and amortization | 10 329.00 | 10 588.00 | | 10 329.00 |
262 Other expenses | 9.00 | 7 728.00 | | 9.00 |
264 Total operating expenses | 693 804.00 | 587 503.00 | | 693 804.00 |
270 Operating profit | 26 543.00 | 19 471.00 | | 26 543.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 5 750.00 | | |
294 Financial expenses | 537.00 | 672.00 | | 537.00 |
300 Exceptional expenses | 400.00 | 4 227.00 | | 400.00 |
306 Income tax's | 4 213.00 | 4 085.00 | | 4 213.00 |
310 Profit or loss | 21 396.00 | 16 240.00 | | 21 396.00 |
