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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 58 346.00 | 17 990.00 | 40 356.00 | 58 346.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 63 466.00 | 17 990.00 | 45 476.00 | 63 466.00 |
060 Merchandise inventory | 36 908.00 | | 36 908.00 | 36 908.00 |
068 Receivables – Trade and related accounts | 47 987.00 | | 47 987.00 | 47 987.00 |
072 Receivables – Other | 4 290.00 | | 4 290.00 | 4 290.00 |
084 Cash | 131 472.00 | | 131 472.00 | 131 472.00 |
092 Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
096 Total Current Assets + Prepaid Expenses | 230 516.00 | | 230 516.00 | 230 516.00 |
110 Total Assets | 293 982.00 | 17 990.00 | 275 992.00 | 293 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 154 452.00 | |
136 Profit for the Year | | | 51 523.00 | |
142 Total Equity - Total I | | | 214 775.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 961.00 | | |
172 Other debts | | | 19 451.00 | |
176 Total debts | | | 61 216.00 | |
180 Liabilities Total | | | 275 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 239.00 | 256 655.00 | | 279 239.00 |
218 Production of services sold - France | 153 810.00 | 127 020.00 | | 153 810.00 |
230 Other income | 863.00 | 2 569.00 | | 863.00 |
232 Total operating income excluding VAT | 433 912.00 | 386 244.00 | | 433 912.00 |
234 Purchases of goods (including customs duties) | 211 109.00 | 198 961.00 | | 211 109.00 |
236 Inventory change (goods) | -6 177.00 | -13 967.00 | | -6 177.00 |
242 Other external expenses | 31 137.00 | 34 005.00 | | 31 137.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 771.00 | 3 201.00 | | 771.00 |
250 Staff compensation | 78 585.00 | 74 195.00 | | 78 585.00 |
252 Social security contributions | 45 115.00 | 53 719.00 | | 45 115.00 |
254 Depreciation and amortization | 10 044.00 | 10 432.00 | | 10 044.00 |
262 Other expenses | | 36.00 | | |
264 Total operating expenses | 370 585.00 | 360 582.00 | | 370 585.00 |
270 Operating profit | 63 327.00 | 25 662.00 | | 63 327.00 |
290 Exceptional income | | 23 700.00 | | |
294 Financial expenses | 24.00 | 81.00 | | 24.00 |
300 Exceptional expenses | 204.00 | 12 450.00 | | 204.00 |
306 Income tax's | 11 576.00 | 7 392.00 | | 11 576.00 |
310 Profit or loss | 51 523.00 | 29 439.00 | | 51 523.00 |
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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 | 1 991.00 | | | 1 991.00 |
490 Total Fixed Assets (Gross Value) | 62 060.00 | | | 62 060.00 |
492 Total Fixed Assets (Increases) | 1 991.00 | | | 1 991.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
