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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 | 57 205.00 | | 57 205.00 | 57 205.00 |
014 Intangible Assets - Other | 2 439.00 | 2 439.00 | | 2 439.00 |
028 Tangible Assets | 69 418.00 | 58 560.00 | 10 858.00 | 69 418.00 |
040 Financial Assets | 9 960.00 | | 9 960.00 | 9 960.00 |
044 Total Fixed Assets | 139 022.00 | 60 999.00 | 78 023.00 | 139 022.00 |
060 Merchandise inventory | 99 863.00 | | 99 863.00 | 99 863.00 |
068 Receivables – Trade and related accounts | 130 451.00 | 5 082.00 | 125 369.00 | 130 451.00 |
072 Receivables – Other | 96 340.00 | | 96 340.00 | 96 340.00 |
084 Cash | 551 137.00 | | 551 137.00 | 551 137.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 887 791.00 | 5 082.00 | 882 709.00 | 887 791.00 |
110 Total Assets | 1 026 813.00 | 66 081.00 | 960 732.00 | 1 026 813.00 |
120 Share or Individual Capital | | | 99 000.00 | |
126 Legal Reserve | | | 9 900.00 | |
132 Other Reserves | | | 526 411.00 | |
136 Profit for the Year | | | 78 327.00 | |
142 Total Equity - Total I | | | 713 638.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 43 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 660.00 | | |
172 Other debts | | | 203 741.00 | |
176 Total debts | | | 247 095.00 | |
180 Liabilities Total | | | 960 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 943 648.00 | | | 943 648.00 |
218 Production of services sold - France | 148 445.00 | | | 148 445.00 |
230 Other income | 4 419.00 | | | 4 419.00 |
232 Total operating income excluding VAT | 1 096 512.00 | | | 1 096 512.00 |
234 Purchases of goods (including customs duties) | 512 159.00 | | | 512 159.00 |
236 Inventory change (goods) | 173.00 | | | 173.00 |
242 Other external expenses | 168 284.00 | | | 168 284.00 |
243 (including business tax) | 2 803.00 | | | 2 803.00 |
244 Taxes, duties and similar payments | 13 701.00 | | | 13 701.00 |
250 Staff compensation | 204 464.00 | | | 204 464.00 |
252 Social security contributions | 91 533.00 | | | 91 533.00 |
254 Depreciation and amortization | 6 130.00 | | | 6 130.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 996 473.00 | | | 996 473.00 |
270 Operating profit | 100 039.00 | | | 100 039.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 460.00 | | | 460.00 |
306 Income tax's | 22 276.00 | | | 22 276.00 |
310 Profit or loss | 78 327.00 | | | 78 327.00 |
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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 | 7 577.00 | | | 7 577.00 |
482 INCREASES Financial Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 138 300.00 | | | 138 300.00 |
492 Total Fixed Assets (Increases) | 7 916.00 | | | 7 916.00 |
