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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 | 190 693.00 | | 190 693.00 | 190 693.00 |
028 Tangible Assets | 88 543.00 | 77 005.00 | 11 538.00 | 88 543.00 |
040 Financial Assets | 2 925.00 | | 2 925.00 | 2 925.00 |
044 Total Fixed Assets | 282 162.00 | 77 005.00 | 205 157.00 | 282 162.00 |
060 Merchandise inventory | 80 103.00 | | 80 103.00 | 80 103.00 |
064 Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
072 Receivables – Other | 58 365.00 | | 58 365.00 | 58 365.00 |
084 Cash | 139 486.00 | | 139 486.00 | 139 486.00 |
092 Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
096 Total Current Assets + Prepaid Expenses | 282 002.00 | | 282 002.00 | 282 002.00 |
110 Total Assets | 564 165.00 | 77 005.00 | 487 160.00 | 564 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 314 631.00 | |
136 Profit for the Year | | | 37 713.00 | |
140 Regulated Provisions | | | 948.00 | |
142 Total Equity - Total I | | | 362 093.00 | |
156 Loans and similar debts | | | 441.00 | |
166 Suppliers and related accounts | | | 45 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 804.00 | | |
172 Other debts | | | 74 970.00 | |
174 Prepaid income | | | 4 125.00 | |
176 Total debts | | | 125 066.00 | |
180 Liabilities Total | | | 487 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 239.00 | | | 508 239.00 |
218 Production of services sold - France | 43 223.00 | | | 43 223.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 780.00 | | | 3 780.00 |
232 Total operating income excluding VAT | 558 243.00 | | | 558 243.00 |
234 Purchases of goods (including customs duties) | 340 795.00 | | | 340 795.00 |
236 Inventory change (goods) | -2 635.00 | | | -2 635.00 |
242 Other external expenses | 52 261.00 | | | 52 261.00 |
244 Taxes, duties and similar payments | 6 547.00 | | | 6 547.00 |
250 Staff compensation | 85 521.00 | | | 85 521.00 |
252 Social security contributions | 22 832.00 | | | 22 832.00 |
254 Depreciation and amortization | 5 792.00 | | | 5 792.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 511 272.00 | | | 511 272.00 |
270 Operating profit | 46 971.00 | | | 46 971.00 |
290 Exceptional income | 609.00 | | | 609.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 1 533.00 | | | 1 533.00 |
306 Income tax's | 8 273.00 | | | 8 273.00 |
310 Profit or loss | 37 713.00 | | | 37 713.00 |
316 Non-deductible compensation and personal benefits | 1 766.00 | | | 1 766.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 281 613.00 | | | 281 613.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
