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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 | 11 618.00 | | 11 618.00 | 11 618.00 |
014 Intangible Assets - Other | 250.00 | 193.00 | 56.00 | 250.00 |
028 Tangible Assets | 143 256.00 | 119 334.00 | 23 922.00 | 143 256.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 155 209.00 | 119 527.00 | 35 681.00 | 155 209.00 |
050 Raw materials, supplies, in progress | 14 512.00 | | 14 512.00 | 14 512.00 |
060 Merchandise inventory | 13 868.00 | | 13 868.00 | 13 868.00 |
068 Receivables – Trade and related accounts | 53 625.00 | | 53 625.00 | 53 625.00 |
072 Receivables – Other | 25 207.00 | | 25 207.00 | 25 207.00 |
084 Cash | 128 769.00 | | 128 769.00 | 128 769.00 |
092 Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
096 Total Current Assets + Prepaid Expenses | 241 721.00 | | 241 721.00 | 241 721.00 |
110 Total Assets | 396 931.00 | 119 527.00 | 277 403.00 | 396 931.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 99 072.00 | |
136 Profit for the Year | | | 40 159.00 | |
142 Total Equity - Total I | | | 172 231.00 | |
156 Loans and similar debts | | | 9 638.00 | |
166 Suppliers and related accounts | | | 53 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 451.00 | | |
172 Other debts | | | 41 930.00 | |
176 Total debts | | | 105 171.00 | |
180 Liabilities Total | | | 277 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 591.00 | |
195 Of which payables due in more than one year | | | 5 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 543.00 | | | 418 543.00 |
218 Production of services sold - France | 162 143.00 | | | 162 143.00 |
230 Other income | 3 822.00 | | | 3 822.00 |
232 Total operating income excluding VAT | 584 509.00 | | | 584 509.00 |
234 Purchases of goods (including customs duties) | 291 446.00 | | | 291 446.00 |
236 Inventory change (goods) | 13 994.00 | | | 13 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 157.00 | | | 8 157.00 |
240 Inventory changes (raw materials and supplies) | -7 571.00 | | | -7 571.00 |
242 Other external expenses | 90 078.00 | | | 90 078.00 |
244 Taxes, duties and similar payments | 9 034.00 | | | 9 034.00 |
250 Staff compensation | 101 483.00 | | | 101 483.00 |
252 Social security contributions | 21 044.00 | | | 21 044.00 |
254 Depreciation and amortization | 9 680.00 | | | 9 680.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 537 750.00 | | | 537 750.00 |
270 Operating profit | 46 759.00 | | | 46 759.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 6 341.00 | | | 6 341.00 |
310 Profit or loss | 40 159.00 | | | 40 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 154 618.00 | | | 154 618.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
