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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 | 4 738.00 | 1 632.00 | 3 106.00 | 4 738.00 |
028 Tangible Assets | 28 017.00 | 8 239.00 | 19 778.00 | 28 017.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 162 755.00 | 9 871.00 | 152 884.00 | 162 755.00 |
050 Raw materials, supplies, in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
060 Merchandise inventory | 51 458.00 | | 51 458.00 | 51 458.00 |
064 Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
072 Receivables – Other | 6 916.00 | | 6 916.00 | 6 916.00 |
084 Cash | 48 466.00 | | 48 466.00 | 48 466.00 |
092 Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
096 Total Current Assets + Prepaid Expenses | 117 159.00 | | 117 159.00 | 117 159.00 |
110 Total Assets | 279 914.00 | 9 871.00 | 270 043.00 | 279 914.00 |
120 Share or Individual Capital | | | 194 297.00 | |
126 Legal Reserve | | | 19 000.00 | |
132 Other Reserves | | | 10 169.00 | |
136 Profit for the Year | | | 12 981.00 | |
142 Total Equity - Total I | | | 236 447.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 470.00 | |
172 Other debts | | | 25 126.00 | |
176 Total debts | | | 33 596.00 | |
180 Liabilities Total | | | 270 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 038.00 | | | 6 038.00 |
210 Sales of goods - France | 228 209.00 | 248 662.00 | | 228 209.00 |
217 Production of services sold - Export | 36 036.00 | | | 36 036.00 |
218 Production of services sold - France | 36 036.00 | 49 669.00 | | 36 036.00 |
230 Other income | 1 323.00 | 56.00 | | 1 323.00 |
232 Total operating income excluding VAT | 265 568.00 | 298 387.00 | | 265 568.00 |
234 Purchases of goods (including customs duties) | 62 567.00 | 65 731.00 | | 62 567.00 |
236 Inventory change (goods) | -15 499.00 | -12 398.00 | | -15 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | 833.00 | | 1 117.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | 774.00 | | -697.00 |
242 Other external expenses | 83 372.00 | 92 641.00 | | 83 372.00 |
244 Taxes, duties and similar payments | 2 849.00 | 3 598.00 | | 2 849.00 |
250 Staff compensation | 64 796.00 | 62 258.00 | | 64 796.00 |
252 Social security contributions | 46 729.00 | 41 598.00 | | 46 729.00 |
254 Depreciation and amortization | 4 386.00 | 5 485.00 | | 4 386.00 |
262 Other expenses | 81.00 | 31.00 | | 81.00 |
264 Total operating expenses | 249 701.00 | 260 550.00 | | 249 701.00 |
270 Operating profit | 15 867.00 | 37 837.00 | | 15 867.00 |
280 Financial income | 3.00 | 68.00 | | 3.00 |
294 Financial expenses | 213.00 | 596.00 | | 213.00 |
300 Exceptional expenses | 385.00 | 145.00 | | 385.00 |
306 Income tax's | 2 291.00 | 7 995.00 | | 2 291.00 |
310 Profit or loss | 12 981.00 | 29 169.00 | | 12 981.00 |
