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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 69 571.00 | 67 047.00 | 2 524.00 | 69 571.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 100 134.00 | 67 047.00 | 33 087.00 | 100 134.00 |
050 Raw materials, supplies, in progress | 4 336.00 | | 4 336.00 | 4 336.00 |
060 Merchandise inventory | 12 660.00 | | 12 660.00 | 12 660.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 11 253.00 | 7 500.00 | 3 753.00 | 11 253.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 111 394.00 | | 111 394.00 | 111 394.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 144 403.00 | 7 500.00 | 136 903.00 | 144 403.00 |
110 Total Assets | 244 537.00 | 74 547.00 | 169 990.00 | 244 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 169.00 | |
136 Profit for the Year | | | 48 414.00 | |
142 Total Equity - Total I | | | 104 968.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 14 627.00 | |
166 Suppliers and related accounts | | | 11 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 39 167.00 | |
176 Total debts | | | 65 022.00 | |
180 Liabilities Total | | | 169 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 419.00 | 464 657.00 | | 461 419.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
222 Inventory production | 403.00 | 3 100.00 | | 403.00 |
230 Other income | 1 930.00 | 6.00 | | 1 930.00 |
232 Total operating income excluding VAT | 464 251.00 | 467 762.00 | | 464 251.00 |
234 Purchases of goods (including customs duties) | 150 546.00 | 175 207.00 | | 150 546.00 |
236 Inventory change (goods) | 6 324.00 | 18 771.00 | | 6 324.00 |
242 Other external expenses | 53 555.00 | 56 368.00 | | 53 555.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 2 400.00 | 2 929.00 | | 2 400.00 |
250 Staff compensation | 122 964.00 | 130 817.00 | | 122 964.00 |
252 Social security contributions | 61 448.00 | 73 352.00 | | 61 448.00 |
254 Depreciation and amortization | 6 142.00 | 6 750.00 | | 6 142.00 |
256 Provisions | | 277.00 | | |
262 Other expenses | 470.00 | 11.00 | | 470.00 |
264 Total operating expenses | 403 848.00 | 464 482.00 | | 403 848.00 |
270 Operating profit | 60 403.00 | 3 281.00 | | 60 403.00 |
294 Financial expenses | 31.00 | 80.00 | | 31.00 |
300 Exceptional expenses | 11.00 | 3 118.00 | | 11.00 |
306 Income tax's | 11 947.00 | | | 11 947.00 |
310 Profit or loss | 48 414.00 | 82.00 | | 48 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 98 484.00 | | | 98 484.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
