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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 | 37 300.00 | 3 730.00 | 33 570.00 | 37 300.00 |
014 Intangible Assets - Other | 1 455.00 | 683.00 | 772.00 | 1 455.00 |
028 Tangible Assets | 84 526.00 | 35 228.00 | 49 298.00 | 84 526.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 135 281.00 | 39 641.00 | 95 640.00 | 135 281.00 |
060 Merchandise inventory | 57 451.00 | | 57 451.00 | 57 451.00 |
068 Receivables – Trade and related accounts | 35 233.00 | 940.00 | 34 293.00 | 35 233.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 75 369.00 | | 75 369.00 | 75 369.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 171 745.00 | 940.00 | 170 805.00 | 171 745.00 |
110 Total Assets | 307 025.00 | 40 581.00 | 266 445.00 | 307 025.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 131 347.00 | |
136 Profit for the Year | | | 8 818.00 | |
142 Total Equity - Total I | | | 154 465.00 | |
156 Loans and similar debts | | | 59 206.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 338.00 | | |
172 Other debts | | | 45 860.00 | |
176 Total debts | | | 111 980.00 | |
180 Liabilities Total | | | 266 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 42 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -47 495.00 | | | -47 495.00 |
210 Sales of goods - France | 248 657.00 | 212 996.00 | | 248 657.00 |
218 Production of services sold - France | 54 219.00 | 52 626.00 | | 54 219.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 15.00 | 175.00 | | 15.00 |
232 Total operating income excluding VAT | 302 891.00 | 268 297.00 | | 302 891.00 |
234 Purchases of goods (including customs duties) | 120 888.00 | 95 818.00 | | 120 888.00 |
236 Inventory change (goods) | -3 518.00 | -3 013.00 | | -3 518.00 |
242 Other external expenses | 69 776.00 | 68 640.00 | | 69 776.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 3 030.00 | 2 930.00 | | 3 030.00 |
250 Staff compensation | 84 951.00 | 71 927.00 | | 84 951.00 |
252 Social security contributions | 6 860.00 | 5 125.00 | | 6 860.00 |
254 Depreciation and amortization | 13 112.00 | 25 697.00 | | 13 112.00 |
256 Provisions | | 940.00 | | |
262 Other expenses | 67.00 | 9.00 | | 67.00 |
264 Total operating expenses | 295 166.00 | 268 072.00 | | 295 166.00 |
270 Operating profit | 7 724.00 | 224.00 | | 7 724.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 3 500.00 | 9 608.00 | | 3 500.00 |
294 Financial expenses | 726.00 | 497.00 | | 726.00 |
300 Exceptional expenses | 66.00 | 277.00 | | 66.00 |
306 Income tax's | 1 615.00 | | | 1 615.00 |
310 Profit or loss | 8 818.00 | 9 061.00 | | 8 818.00 |
