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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 52 925.00 | 34 851.00 | 18 074.00 | 52 925.00 |
040 Financial Assets | 377.00 | | 377.00 | 377.00 |
044 Total Fixed Assets | 110 802.00 | 34 851.00 | 75 951.00 | 110 802.00 |
060 Merchandise inventory | 13 971.00 | | 13 971.00 | 13 971.00 |
068 Receivables – Trade and related accounts | 28 678.00 | | 28 678.00 | 28 678.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 63 129.00 | | 63 129.00 | 63 129.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 116 809.00 | | 116 809.00 | 116 809.00 |
110 Total Assets | 227 611.00 | 34 851.00 | 192 760.00 | 227 611.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 57 601.00 | |
136 Profit for the Year | | | 12 098.00 | |
142 Total Equity - Total I | | | 113 699.00 | |
156 Loans and similar debts | | | 23 117.00 | |
166 Suppliers and related accounts | | | 18 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 385.00 | | |
172 Other debts | | | 37 060.00 | |
176 Total debts | | | 79 061.00 | |
180 Liabilities Total | | | 192 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 026.00 | |
195 Of which payables due in more than one year | | | 12 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 741.00 | | | 27 741.00 |
210 Sales of goods - France | 203 003.00 | | | 203 003.00 |
214 Production of goods sold - France | 13 489.00 | | | 13 489.00 |
217 Production of services sold - Export | 3 086.00 | | | 3 086.00 |
218 Production of services sold - France | 111 904.00 | | | 111 904.00 |
226 Operating subsidies received | 147.00 | | | 147.00 |
230 Other income | 1 572.00 | | | 1 572.00 |
232 Total operating income excluding VAT | 330 115.00 | | | 330 115.00 |
234 Purchases of goods (including customs duties) | 165 259.00 | | | 165 259.00 |
236 Inventory change (goods) | -11 022.00 | | | -11 022.00 |
242 Other external expenses | 77 075.00 | | | 77 075.00 |
243 (including business tax) | 1 796.00 | | | 1 796.00 |
244 Taxes, duties and similar payments | 3 160.00 | | | 3 160.00 |
250 Staff compensation | 70 731.00 | | | 70 731.00 |
252 Social security contributions | 6 036.00 | | | 6 036.00 |
254 Depreciation and amortization | 4 725.00 | | | 4 725.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 315 977.00 | | | 315 977.00 |
270 Operating profit | 14 138.00 | | | 14 138.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 12 586.00 | | | 12 586.00 |
294 Financial expenses | 791.00 | | | 791.00 |
300 Exceptional expenses | 12 114.00 | | | 12 114.00 |
306 Income tax's | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 12 098.00 | | | 12 098.00 |
