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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 | 38 800.00 | | 38 800.00 | 38 800.00 |
028 Tangible Assets | 109 465.00 | 82 820.00 | 26 646.00 | 109 465.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 148 434.00 | 82 820.00 | 65 614.00 | 148 434.00 |
050 Raw materials, supplies, in progress | 913.00 | | 913.00 | 913.00 |
060 Merchandise inventory | 7 330.00 | | 7 330.00 | 7 330.00 |
064 Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
068 Receivables – Trade and related accounts | 26 055.00 | | 26 055.00 | 26 055.00 |
072 Receivables – Other | 27 307.00 | | 27 307.00 | 27 307.00 |
084 Cash | 61 988.00 | | 61 988.00 | 61 988.00 |
092 Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
096 Total Current Assets + Prepaid Expenses | 131 585.00 | | 131 585.00 | 131 585.00 |
110 Total Assets | 280 018.00 | 82 820.00 | 197 199.00 | 280 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 214.00 | |
136 Profit for the Year | | | 35 694.00 | |
142 Total Equity - Total I | | | 81 157.00 | |
156 Loans and similar debts | | | 5 687.00 | |
166 Suppliers and related accounts | | | 84 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 25 526.00 | |
176 Total debts | | | 116 041.00 | |
180 Liabilities Total | | | 197 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 826 366.00 | 830 712.00 | | 826 366.00 |
226 Operating subsidies received | 583.00 | 1 417.00 | | 583.00 |
230 Other income | 3 606.00 | 3 560.00 | | 3 606.00 |
232 Total operating income excluding VAT | 830 555.00 | 835 689.00 | | 830 555.00 |
234 Purchases of goods (including customs duties) | 531 530.00 | 507 047.00 | | 531 530.00 |
236 Inventory change (goods) | -3 192.00 | 3 898.00 | | -3 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 923.00 | 4 238.00 | | 4 923.00 |
240 Inventory changes (raw materials and supplies) | -383.00 | -50.00 | | -383.00 |
242 Other external expenses | 52 468.00 | 48 655.00 | | 52 468.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 2 733.00 | 2 322.00 | | 2 733.00 |
24B (including equipment leasing) | -6 937.00 | | | -6 937.00 |
250 Staff compensation | 167 817.00 | 172 239.00 | | 167 817.00 |
252 Social security contributions | 24 682.00 | 27 483.00 | | 24 682.00 |
254 Depreciation and amortization | 9 428.00 | 9 390.00 | | 9 428.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 790 008.00 | 775 222.00 | | 790 008.00 |
270 Operating profit | 40 547.00 | 60 467.00 | | 40 547.00 |
280 Financial income | 228.00 | 1 150.00 | | 228.00 |
290 Exceptional income | | 371.00 | | |
294 Financial expenses | 686.00 | 996.00 | | 686.00 |
300 Exceptional expenses | 166.00 | 17.00 | | 166.00 |
306 Income tax's | 4 229.00 | 9 706.00 | | 4 229.00 |
310 Profit or loss | 35 694.00 | 51 270.00 | | 35 694.00 |
