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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 | 117 200.00 | | 117 200.00 | 117 200.00 |
028 Tangible Assets | 54 188.00 | 35 996.00 | 18 191.00 | 54 188.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 171 488.00 | 35 996.00 | 135 491.00 | 171 488.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 26 137.00 | | 26 137.00 | 26 137.00 |
064 Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
068 Receivables – Trade and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
072 Receivables – Other | 13 430.00 | | 13 430.00 | 13 430.00 |
084 Cash | 61 522.00 | | 61 522.00 | 61 522.00 |
092 Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 109 329.00 | | 109 329.00 | 109 329.00 |
110 Total Assets | 280 816.00 | 35 996.00 | 244 820.00 | 280 816.00 |
120 Share or Individual Capital | | | 7 600.00 | |
124 Revaluation Adjustments | | | 45.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 19 807.00 | |
136 Profit for the Year | | | 4 541.00 | |
142 Total Equity - Total I | | | 52 753.00 | |
156 Loans and similar debts | | | 53 929.00 | |
166 Suppliers and related accounts | | | 56 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 362.00 | | |
172 Other debts | | | 81 595.00 | |
176 Total debts | | | 192 066.00 | |
180 Liabilities Total | | | 244 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 798.00 | |
195 Of which payables due in more than one year | | | 36 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 719.00 | | | 553 719.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 553 720.00 | | | 553 720.00 |
234 Purchases of goods (including customs duties) | 396 281.00 | | | 396 281.00 |
236 Inventory change (goods) | -2 612.00 | | | -2 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 989.00 | | | 4 989.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 52 406.00 | | | 52 406.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 3 349.00 | | | 3 349.00 |
24B (including equipment leasing) | 6 881.00 | | | 6 881.00 |
250 Staff compensation | 61 099.00 | | | 61 099.00 |
252 Social security contributions | 5 014.00 | | | 5 014.00 |
254 Depreciation and amortization | 4 218.00 | | | 4 218.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 524 687.00 | | | 524 687.00 |
270 Operating profit | 29 033.00 | | | 29 033.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 20 798.00 | | | 20 798.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 42 890.00 | | | 42 890.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 4 541.00 | | | 4 541.00 |
