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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
028 Tangible Assets | 125 069.00 | 85 914.00 | 39 155.00 | 125 069.00 |
040 Financial Assets | 30 504.00 | | 30 504.00 | 30 504.00 |
044 Total Fixed Assets | 207 073.00 | 85 914.00 | 121 159.00 | 207 073.00 |
060 Merchandise inventory | 21 842.00 | | 21 842.00 | 21 842.00 |
072 Receivables – Other | 101 489.00 | | 101 489.00 | 101 489.00 |
080 Sellable securities | | | | |
084 Cash | 127 140.00 | | 127 140.00 | 127 140.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 250 774.00 | | 250 774.00 | 250 774.00 |
110 Total Assets | 457 846.00 | 85 914.00 | 371 933.00 | 457 846.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 127 928.00 | |
136 Profit for the Year | | | 22 725.00 | |
142 Total Equity - Total I | | | 158 902.00 | |
156 Loans and similar debts | | | 4 120.00 | |
166 Suppliers and related accounts | | | 98 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 587.00 | | |
172 Other debts | | | 110 226.00 | |
176 Total debts | | | 213 030.00 | |
180 Liabilities Total | | | 371 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 216 819.00 | 1 132 925.00 | | 1 216 819.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 423.00 | | |
230 Other income | 4 427.00 | 55.00 | | 4 427.00 |
232 Total operating income excluding VAT | 1 221 246.00 | 1 133 403.00 | | 1 221 246.00 |
234 Purchases of goods (including customs duties) | 991 242.00 | 914 883.00 | | 991 242.00 |
236 Inventory change (goods) | -6 464.00 | -2 778.00 | | -6 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 785.00 | 3 207.00 | | 5 785.00 |
242 Other external expenses | 74 254.00 | 67 898.00 | | 74 254.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 5 905.00 | 5 491.00 | | 5 905.00 |
250 Staff compensation | 91 968.00 | 60 413.00 | | 91 968.00 |
252 Social security contributions | 19 507.00 | 10 526.00 | | 19 507.00 |
254 Depreciation and amortization | 11 511.00 | 12 921.00 | | 11 511.00 |
262 Other expenses | 9.00 | 14.00 | | 9.00 |
264 Total operating expenses | 1 193 716.00 | 1 072 575.00 | | 1 193 716.00 |
270 Operating profit | 27 529.00 | 60 828.00 | | 27 529.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | | 2 073.00 | | |
294 Financial expenses | 742.00 | 1 755.00 | | 742.00 |
300 Exceptional expenses | 885.00 | 11 090.00 | | 885.00 |
306 Income tax's | 3 177.00 | 8 208.00 | | 3 177.00 |
310 Profit or loss | 22 725.00 | 41 868.00 | | 22 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 416.00 | | | 4 416.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 182 657.00 | | | 182 657.00 |
492 Total Fixed Assets (Increases) | 24 416.00 | | | 24 416.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
