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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
028 Tangible Assets | 39 765.00 | 31 333.00 | 8 432.00 | 39 765.00 |
040 Financial Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
044 Total Fixed Assets | 104 665.00 | 31 333.00 | 73 332.00 | 104 665.00 |
050 Raw materials, supplies, in progress | 5 222.00 | | 5 222.00 | 5 222.00 |
060 Merchandise inventory | 29 659.00 | 6 100.00 | 23 559.00 | 29 659.00 |
068 Receivables – Trade and related accounts | 42 222.00 | 1 900.00 | 40 322.00 | 42 222.00 |
072 Receivables – Other | 18 601.00 | | 18 601.00 | 18 601.00 |
084 Cash | 89 215.00 | | 89 215.00 | 89 215.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 186 465.00 | 8 000.00 | 178 465.00 | 186 465.00 |
110 Total Assets | 291 130.00 | 39 333.00 | 251 797.00 | 291 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 94 535.00 | |
136 Profit for the Year | | | 15 313.00 | |
142 Total Equity - Total I | | | 115 349.00 | |
156 Loans and similar debts | | | 58 454.00 | |
164 Advances and down payments received on current orders | | | 2 508.00 | |
166 Suppliers and related accounts | | | 38 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 372.00 | | |
172 Other debts | | | 36 513.00 | |
176 Total debts | | | 136 448.00 | |
180 Liabilities Total | | | 251 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 166.00 | |
195 Of which payables due in more than one year | | | 43 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 566.00 | | | 303 566.00 |
214 Production of goods sold - France | 48.00 | | | 48.00 |
218 Production of services sold - France | 38 358.00 | | | 38 358.00 |
230 Other income | 3 863.00 | | | 3 863.00 |
232 Total operating income excluding VAT | 345 837.00 | | | 345 837.00 |
234 Purchases of goods (including customs duties) | 181 973.00 | | | 181 973.00 |
236 Inventory change (goods) | -991.00 | | | -991.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 479.00 | | | 32 479.00 |
240 Inventory changes (raw materials and supplies) | -2 837.00 | | | -2 837.00 |
242 Other external expenses | 66 304.00 | | | 66 304.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 2 884.00 | | | 2 884.00 |
250 Staff compensation | 51 593.00 | | | 51 593.00 |
254 Depreciation and amortization | 2 892.00 | | | 2 892.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 334 304.00 | | | 334 304.00 |
270 Operating profit | 11 532.00 | | | 11 532.00 |
290 Exceptional income | 17 434.00 | | | 17 434.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 9 528.00 | | | 9 528.00 |
306 Income tax's | 3 460.00 | | | 3 460.00 |
310 Profit or loss | 15 313.00 | | | 15 313.00 |
