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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 | 595 900.00 | | 595 900.00 | 595 900.00 |
014 Intangible Assets - Other | 22 270.00 | 2 270.00 | 20 000.00 | 22 270.00 |
028 Tangible Assets | 806 764.00 | 383 408.00 | 423 357.00 | 806 764.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 424 964.00 | 385 678.00 | 1 039 287.00 | 1 424 964.00 |
060 Merchandise inventory | 46 252.00 | | 46 252.00 | 46 252.00 |
064 Advances and down payments on orders | 23 769.00 | | 23 769.00 | 23 769.00 |
072 Receivables – Other | 67 258.00 | | 67 258.00 | 67 258.00 |
084 Cash | 920 299.00 | | 920 299.00 | 920 299.00 |
092 Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
096 Total Current Assets + Prepaid Expenses | 1 060 321.00 | | 1 060 321.00 | 1 060 321.00 |
110 Total Assets | 2 485 285.00 | 385 678.00 | 2 099 607.00 | 2 485 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 785 426.00 | |
136 Profit for the Year | | | 186 563.00 | |
142 Total Equity - Total I | | | 973 089.00 | |
156 Loans and similar debts | | | 763 319.00 | |
166 Suppliers and related accounts | | | 193 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 169 724.00 | |
176 Total debts | | | 1 126 518.00 | |
180 Liabilities Total | | | 2 099 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 660.00 | |
195 Of which payables due in more than one year | | | 550 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 128 003.00 | | | 2 128 003.00 |
218 Production of services sold - France | 28 245.00 | | | 28 245.00 |
230 Other income | 7 272.00 | | | 7 272.00 |
232 Total operating income excluding VAT | 2 163 520.00 | | | 2 163 520.00 |
234 Purchases of goods (including customs duties) | 740 399.00 | | | 740 399.00 |
236 Inventory change (goods) | 3 502.00 | | | 3 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 143.00 | | | 11 143.00 |
242 Other external expenses | 402 039.00 | | | 402 039.00 |
243 (including business tax) | 3 683.00 | | | 3 683.00 |
244 Taxes, duties and similar payments | 12 997.00 | | | 12 997.00 |
250 Staff compensation | 505 888.00 | | | 505 888.00 |
252 Social security contributions | 137 210.00 | | | 137 210.00 |
254 Depreciation and amortization | 90 541.00 | | | 90 541.00 |
262 Other expenses | 1 066.00 | | | 1 066.00 |
264 Total operating expenses | 1 904 786.00 | | | 1 904 786.00 |
270 Operating profit | 258 734.00 | | | 258 734.00 |
294 Financial expenses | 9 764.00 | | | 9 764.00 |
300 Exceptional expenses | 2 610.00 | | | 2 610.00 |
306 Income tax's | 59 798.00 | | | 59 798.00 |
310 Profit or loss | 186 563.00 | | | 186 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 204 660.00 | | | 204 660.00 |
490 Total Fixed Assets (Gross Value) | 1 200 304.00 | | | 1 200 304.00 |
492 Total Fixed Assets (Increases) | 224 660.00 | | | 224 660.00 |
