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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 | 74 224.00 | | 74 224.00 | 74 224.00 |
014 Intangible Assets - Other | 43 957.00 | 43 343.00 | 614.00 | 43 957.00 |
028 Tangible Assets | 35 653.00 | 31 766.00 | 3 886.00 | 35 653.00 |
040 Financial Assets | 3 564.00 | | 3 564.00 | 3 564.00 |
044 Total Fixed Assets | 157 398.00 | 75 109.00 | 82 288.00 | 157 398.00 |
060 Merchandise inventory | 23 063.00 | | 23 063.00 | 23 063.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 55 735.00 | | 55 735.00 | 55 735.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 87 887.00 | | 87 887.00 | 87 887.00 |
110 Total Assets | 245 285.00 | 75 109.00 | 170 175.00 | 245 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 417.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 373.00 | |
142 Total Equity - Total I | | | 120 290.00 | |
156 Loans and similar debts | | | 23 271.00 | |
166 Suppliers and related accounts | | | 12 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 304.00 | | |
172 Other debts | | | 14 295.00 | |
176 Total debts | | | 49 885.00 | |
180 Liabilities Total | | | 170 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
195 Of which payables due in more than one year | | | 15 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 844.00 | 284 553.00 | | 279 844.00 |
218 Production of services sold - France | 1 648.00 | 2 671.00 | | 1 648.00 |
226 Operating subsidies received | 1 514.00 | 571.00 | | 1 514.00 |
230 Other income | 1 635.00 | 500.00 | | 1 635.00 |
232 Total operating income excluding VAT | 284 641.00 | 288 295.00 | | 284 641.00 |
234 Purchases of goods (including customs duties) | 86 332.00 | 100 438.00 | | 86 332.00 |
236 Inventory change (goods) | 6 393.00 | -4 416.00 | | 6 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 59 809.00 | 57 333.00 | | 59 809.00 |
243 (including business tax) | 1 796.00 | | | 1 796.00 |
244 Taxes, duties and similar payments | 4 937.00 | 5 710.00 | | 4 937.00 |
250 Staff compensation | 60 905.00 | 63 540.00 | | 60 905.00 |
252 Social security contributions | 14 901.00 | 15 915.00 | | 14 901.00 |
254 Depreciation and amortization | 3 831.00 | 4 319.00 | | 3 831.00 |
262 Other expenses | 23 837.00 | 23 550.00 | | 23 837.00 |
264 Total operating expenses | 261 005.00 | 266 389.00 | | 261 005.00 |
270 Operating profit | 23 636.00 | 21 905.00 | | 23 636.00 |
280 Financial income | | 75.00 | | |
294 Financial expenses | 828.00 | 1 041.00 | | 828.00 |
300 Exceptional expenses | 502.00 | 323.00 | | 502.00 |
306 Income tax's | 2 933.00 | 2 687.00 | | 2 933.00 |
310 Profit or loss | 19 373.00 | 17 930.00 | | 19 373.00 |
