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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 4 096.00 | | 4 096.00 | 4 096.00 |
028 Tangible Assets | 172 388.00 | 139 308.00 | 33 080.00 | 172 388.00 |
044 Total Fixed Assets | 266 429.00 | 139 308.00 | 127 121.00 | 266 429.00 |
060 Merchandise inventory | 56 402.00 | | 56 402.00 | 56 402.00 |
072 Receivables – Other | 13 873.00 | | 13 873.00 | 13 873.00 |
084 Cash | 155 667.00 | | 155 667.00 | 155 667.00 |
096 Total Current Assets + Prepaid Expenses | 225 943.00 | | 225 943.00 | 225 943.00 |
110 Total Assets | 492 373.00 | 139 308.00 | 353 065.00 | 492 373.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 216 065.00 | |
136 Profit for the Year | | | 23 799.00 | |
142 Total Equity - Total I | | | 247 365.00 | |
166 Suppliers and related accounts | | | 46 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 59 059.00 | |
176 Total debts | | | 105 700.00 | |
180 Liabilities Total | | | 353 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 359.00 | | | 234 359.00 |
224 Capitalized production | 5 920.00 | | | 5 920.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 244 779.00 | | | 244 779.00 |
234 Purchases of goods (including customs duties) | 111 165.00 | | | 111 165.00 |
236 Inventory change (goods) | -30 550.00 | | | -30 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 110.00 | | | 2 110.00 |
242 Other external expenses | 63 245.00 | | | 63 245.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
24B (including equipment leasing) | 7 974.00 | | | 7 974.00 |
250 Staff compensation | 67 380.00 | | | 67 380.00 |
252 Social security contributions | 5 397.00 | | | 5 397.00 |
254 Depreciation and amortization | 1 322.00 | | | 1 322.00 |
264 Total operating expenses | 221 712.00 | | | 221 712.00 |
270 Operating profit | 23 067.00 | | | 23 067.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
294 Financial expenses | 162.00 | | | 162.00 |
306 Income tax's | 3 406.00 | | | 3 406.00 |
310 Profit or loss | 23 799.00 | | | 23 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 261 929.00 | | | 261 929.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
