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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 30 999.00 | 4 789.00 | 26 210.00 | 30 999.00 |
028 Tangible Assets | 64 955.00 | 46 259.00 | 18 696.00 | 64 955.00 |
044 Total Fixed Assets | 215 954.00 | 51 048.00 | 164 906.00 | 215 954.00 |
060 Merchandise inventory | 89 843.00 | | 89 843.00 | 89 843.00 |
064 Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
068 Receivables – Trade and related accounts | 134 492.00 | | 134 492.00 | 134 492.00 |
072 Receivables – Other | 33 232.00 | | 33 232.00 | 33 232.00 |
084 Cash | 265 654.00 | | 265 654.00 | 265 654.00 |
092 Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
096 Total Current Assets + Prepaid Expenses | 527 754.00 | | 527 754.00 | 527 754.00 |
110 Total Assets | 743 708.00 | 51 048.00 | 692 660.00 | 743 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 006.00 | |
134 Retained Earnings | | | 151 447.00 | |
136 Profit for the Year | | | 2 816.00 | |
142 Total Equity - Total I | | | 175 068.00 | |
156 Loans and similar debts | | | 372 276.00 | |
166 Suppliers and related accounts | | | 76 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 69 279.00 | |
176 Total debts | | | 517 592.00 | |
180 Liabilities Total | | | 692 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 108 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 532.00 | 646 698.00 | | 642 532.00 |
218 Production of services sold - France | 207 593.00 | 247 676.00 | | 207 593.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 732.00 | 12.00 | | 1 732.00 |
232 Total operating income excluding VAT | 853 357.00 | 894 386.00 | | 853 357.00 |
234 Purchases of goods (including customs duties) | 487 392.00 | 470 900.00 | | 487 392.00 |
236 Inventory change (goods) | -38 462.00 | -24 983.00 | | -38 462.00 |
242 Other external expenses | 212 547.00 | 222 832.00 | | 212 547.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 2 617.00 | 2 413.00 | | 2 617.00 |
250 Staff compensation | 164 584.00 | 163 495.00 | | 164 584.00 |
252 Social security contributions | 12 977.00 | 14 481.00 | | 12 977.00 |
254 Depreciation and amortization | 7 856.00 | 7 536.00 | | 7 856.00 |
262 Other expenses | 73.00 | 173.00 | | 73.00 |
264 Total operating expenses | 849 584.00 | 856 848.00 | | 849 584.00 |
270 Operating profit | 3 773.00 | 37 538.00 | | 3 773.00 |
290 Exceptional income | 7 917.00 | 3 333.00 | | 7 917.00 |
294 Financial expenses | 2 702.00 | 3 836.00 | | 2 702.00 |
300 Exceptional expenses | 7 828.00 | 2 688.00 | | 7 828.00 |
306 Income tax's | -1 657.00 | 3 890.00 | | -1 657.00 |
310 Profit or loss | 2 816.00 | 30 458.00 | | 2 816.00 |
