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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 | 22 995.00 | | 22 995.00 | 22 995.00 |
014 Intangible Assets - Other | 12 301.00 | 12 301.00 | | 12 301.00 |
028 Tangible Assets | 9 763.00 | 9 763.00 | | 9 763.00 |
044 Total Fixed Assets | 45 059.00 | 22 064.00 | 22 995.00 | 45 059.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 23 326.00 | | 23 326.00 | 23 326.00 |
068 Receivables – Trade and related accounts | 116 113.00 | 3 443.00 | 112 671.00 | 116 113.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 42 387.00 | | 42 387.00 | 42 387.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 184 457.00 | 3 443.00 | 181 014.00 | 184 457.00 |
110 Total Assets | 229 515.00 | 25 506.00 | 204 009.00 | 229 515.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 99 400.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 44 371.00 | |
142 Total Equity - Total I | | | 160 326.00 | |
156 Loans and similar debts | | | 252.00 | |
166 Suppliers and related accounts | | | 3 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 790.00 | | |
172 Other debts | | | 40 096.00 | |
176 Total debts | | | 43 683.00 | |
180 Liabilities Total | | | 204 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 327.00 | | | 11 327.00 |
210 Sales of goods - France | 514 546.00 | | | 514 546.00 |
217 Production of services sold - Export | 441.00 | | | 441.00 |
218 Production of services sold - France | 25 153.00 | | | 25 153.00 |
230 Other income | 1 348.00 | | | 1 348.00 |
232 Total operating income excluding VAT | 541 047.00 | | | 541 047.00 |
234 Purchases of goods (including customs duties) | 350 423.00 | | | 350 423.00 |
236 Inventory change (goods) | 20 187.00 | | | 20 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 296.00 | | | 4 296.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 81 045.00 | | | 81 045.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 25 612.00 | | | 25 612.00 |
252 Social security contributions | 4 630.00 | | | 4 630.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
256 Provisions | 30.00 | | | 30.00 |
262 Other expenses | 1 348.00 | | | 1 348.00 |
264 Total operating expenses | 490 658.00 | | | 490 658.00 |
270 Operating profit | 50 390.00 | | | 50 390.00 |
280 Financial income | 6 175.00 | | | 6 175.00 |
290 Exceptional income | 3 808.00 | | | 3 808.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 4 511.00 | | | 4 511.00 |
306 Income tax's | 10 955.00 | | | 10 955.00 |
310 Profit or loss | 44 371.00 | | | 44 371.00 |
