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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 | 146 680.00 | | 146 680.00 | 146 680.00 |
028 Tangible Assets | 167 874.00 | 151 790.00 | 16 085.00 | 167 874.00 |
040 Financial Assets | 9 616.00 | | 9 616.00 | 9 616.00 |
044 Total Fixed Assets | 324 170.00 | 151 790.00 | 172 380.00 | 324 170.00 |
060 Merchandise inventory | 51 958.00 | | 51 958.00 | 51 958.00 |
068 Receivables – Trade and related accounts | 29 504.00 | | 29 504.00 | 29 504.00 |
072 Receivables – Other | 90 368.00 | | 90 368.00 | 90 368.00 |
084 Cash | 70 550.00 | | 70 550.00 | 70 550.00 |
096 Total Current Assets + Prepaid Expenses | 242 380.00 | | 242 380.00 | 242 380.00 |
110 Total Assets | 566 550.00 | 151 790.00 | 414 761.00 | 566 550.00 |
120 Share or Individual Capital | | | 182 939.00 | |
126 Legal Reserve | | | 18 294.00 | |
132 Other Reserves | | | 64 121.00 | |
134 Retained Earnings | | | 36 106.00 | |
136 Profit for the Year | | | 72 373.00 | |
142 Total Equity - Total I | | | 373 832.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 605.00 | |
166 Suppliers and related accounts | | | 4 325.00 | |
172 Other debts | | | 34 999.00 | |
176 Total debts | | | 40 929.00 | |
180 Liabilities Total | | | 414 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 830.00 | 360 467.00 | | 478 830.00 |
218 Production of services sold - France | 2 400.00 | 2 400.00 | | 2 400.00 |
230 Other income | 2 259.00 | 4 890.00 | | 2 259.00 |
232 Total operating income excluding VAT | 483 489.00 | 367 757.00 | | 483 489.00 |
234 Purchases of goods (including customs duties) | 174 520.00 | 130 559.00 | | 174 520.00 |
236 Inventory change (goods) | -3 213.00 | -4 390.00 | | -3 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 26.00 | | 29.00 |
242 Other external expenses | 107 651.00 | 87 682.00 | | 107 651.00 |
244 Taxes, duties and similar payments | 2 862.00 | 2 848.00 | | 2 862.00 |
250 Staff compensation | 65 197.00 | 59 810.00 | | 65 197.00 |
252 Social security contributions | 32 825.00 | 24 337.00 | | 32 825.00 |
254 Depreciation and amortization | 6 807.00 | 7 011.00 | | 6 807.00 |
262 Other expenses | 2.00 | 149.00 | | 2.00 |
264 Total operating expenses | 386 679.00 | 308 033.00 | | 386 679.00 |
270 Operating profit | 96 810.00 | 59 724.00 | | 96 810.00 |
280 Financial income | 3 628.00 | 2 234.00 | | 3 628.00 |
294 Financial expenses | 2 660.00 | 1 702.00 | | 2 660.00 |
306 Income tax's | 25 406.00 | 16 395.00 | | 25 406.00 |
310 Profit or loss | 72 373.00 | 43 861.00 | | 72 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 137.00 | | | 3 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 980.00 | | | 4 980.00 |
490 Total Fixed Assets (Gross Value) | 316 053.00 | | | 316 053.00 |
492 Total Fixed Assets (Increases) | 8 117.00 | | | 8 117.00 |
