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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 20 000.00 | 19 604.00 | 396.00 | 20 000.00 |
028 Tangible Assets | 222 687.00 | 208 781.00 | 13 905.00 | 222 687.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 297 287.00 | 228 386.00 | 68 901.00 | 297 287.00 |
060 Merchandise inventory | 50 531.00 | | 50 531.00 | 50 531.00 |
068 Receivables – Trade and related accounts | 97 674.00 | | 97 674.00 | 97 674.00 |
072 Receivables – Other | 28 817.00 | | 28 817.00 | 28 817.00 |
084 Cash | 27 762.00 | | 27 762.00 | 27 762.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 204 904.00 | | 204 904.00 | 204 904.00 |
110 Total Assets | 502 190.00 | 228 386.00 | 273 804.00 | 502 190.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 82 786.00 | |
136 Profit for the Year | | | 33 082.00 | |
142 Total Equity - Total I | | | 137 868.00 | |
156 Loans and similar debts | | | 229.00 | |
166 Suppliers and related accounts | | | 77 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 58 216.00 | |
176 Total debts | | | 135 936.00 | |
180 Liabilities Total | | | 273 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 647 630.00 | 573 831.00 | | 647 630.00 |
226 Operating subsidies received | 2 072.00 | 3 930.00 | | 2 072.00 |
230 Other income | | 7 214.00 | | |
232 Total operating income excluding VAT | 649 702.00 | 584 975.00 | | 649 702.00 |
234 Purchases of goods (including customs duties) | 248 054.00 | 211 623.00 | | 248 054.00 |
236 Inventory change (goods) | -9 568.00 | -6 469.00 | | -9 568.00 |
242 Other external expenses | 150 233.00 | 132 513.00 | | 150 233.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 3 550.00 | 2 071.00 | | 3 550.00 |
250 Staff compensation | 150 954.00 | 124 401.00 | | 150 954.00 |
252 Social security contributions | 44 234.00 | 34 666.00 | | 44 234.00 |
254 Depreciation and amortization | 23 038.00 | 22 094.00 | | 23 038.00 |
264 Total operating expenses | 610 495.00 | 520 899.00 | | 610 495.00 |
270 Operating profit | 39 207.00 | 64 076.00 | | 39 207.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 69.00 | 280.00 | | 69.00 |
294 Financial expenses | 1 494.00 | 2 394.00 | | 1 494.00 |
300 Exceptional expenses | 35.00 | 9.00 | | 35.00 |
306 Income tax's | 4 665.00 | 12 010.00 | | 4 665.00 |
310 Profit or loss | 33 082.00 | 49 943.00 | | 33 082.00 |
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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 | 1 105.00 | | | 1 105.00 |
490 Total Fixed Assets (Gross Value) | 296 182.00 | | | 296 182.00 |
492 Total Fixed Assets (Increases) | 1 105.00 | | | 1 105.00 |
