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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 186 145.00 | 83 315.00 | 102 829.00 | 186 145.00 |
040 Financial Assets | 35 629.00 | | 35 629.00 | 35 629.00 |
044 Total Fixed Assets | 396 774.00 | 83 315.00 | 313 459.00 | 396 774.00 |
050 Raw materials, supplies, in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
060 Merchandise inventory | 401 596.00 | 1 607.00 | 399 989.00 | 401 596.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 14 495.00 | | 14 495.00 | 14 495.00 |
084 Cash | 161 346.00 | | 161 346.00 | 161 346.00 |
096 Total Current Assets + Prepaid Expenses | 581 578.00 | 1 607.00 | 579 971.00 | 581 578.00 |
110 Total Assets | 978 352.00 | 84 922.00 | 893 430.00 | 978 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 77 390.00 | |
134 Retained Earnings | | | 292 804.00 | |
136 Profit for the Year | | | 58 225.00 | |
142 Total Equity - Total I | | | 359 029.00 | |
156 Loans and similar debts | | | 84 108.00 | |
166 Suppliers and related accounts | | | 268 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 206.00 | | |
172 Other debts | | | 181 360.00 | |
176 Total debts | | | 534 400.00 | |
180 Liabilities Total | | | 893 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 902.00 | |
195 Of which payables due in more than one year | | | 60 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 374 090.00 | | | 1 374 090.00 |
226 Operating subsidies received | 40 704.00 | | | 40 704.00 |
230 Other income | 1 785.00 | | | 1 785.00 |
232 Total operating income excluding VAT | 1 416 580.00 | | | 1 416 580.00 |
234 Purchases of goods (including customs duties) | 852 404.00 | | | 852 404.00 |
236 Inventory change (goods) | -16 335.00 | | | -16 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 922.00 | | | 5 922.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 207 858.00 | | | 207 858.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 12 550.00 | | | 12 550.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 189 591.00 | | | 189 591.00 |
252 Social security contributions | 72 711.00 | | | 72 711.00 |
254 Depreciation and amortization | 20 273.00 | | | 20 273.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 1 344 861.00 | | | 1 344 861.00 |
270 Operating profit | 71 718.00 | | | 71 718.00 |
290 Exceptional income | 12 797.00 | | | 12 797.00 |
294 Financial expenses | 1 213.00 | | | 1 213.00 |
300 Exceptional expenses | 63 152.00 | | | 63 152.00 |
306 Income tax's | 12 280.00 | | | 12 280.00 |
310 Profit or loss | 58 225.00 | | | 58 225.00 |
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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 | 7 903.00 | | | 7 903.00 |
490 Total Fixed Assets (Gross Value) | 388 871.00 | | | 388 871.00 |
492 Total Fixed Assets (Increases) | 7 903.00 | | | 7 903.00 |
