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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
014 Intangible Assets - Other | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
028 Tangible Assets | 16 825.00 | 10 368.00 | 6 457.00 | 16 825.00 |
044 Total Fixed Assets | 29 125.00 | 11 034.00 | 18 091.00 | 29 125.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 14 202.00 | | 14 202.00 | 14 202.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
084 Cash | 105 091.00 | | 105 091.00 | 105 091.00 |
096 Total Current Assets + Prepaid Expenses | 138 345.00 | | 138 345.00 | 138 345.00 |
110 Total Assets | 167 470.00 | 11 034.00 | 156 436.00 | 167 470.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 909.00 | |
132 Other Reserves | | | 17 264.00 | |
136 Profit for the Year | | | 41 620.00 | |
142 Total Equity - Total I | | | 69 793.00 | |
156 Loans and similar debts | | | 26 592.00 | |
166 Suppliers and related accounts | | | 34 133.00 | |
172 Other debts | | | 25 919.00 | |
176 Total debts | | | 86 643.00 | |
180 Liabilities Total | | | 156 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 475.00 | |
195 Of which payables due in more than one year | | | 21 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 038.00 | 201 393.00 | | 202 038.00 |
214 Production of goods sold - France | | -389.00 | | |
218 Production of services sold - France | 87 882.00 | 87 083.00 | | 87 882.00 |
226 Operating subsidies received | 6 300.00 | 1 500.00 | | 6 300.00 |
230 Other income | 557.00 | 241.00 | | 557.00 |
232 Total operating income excluding VAT | 296 778.00 | 289 828.00 | | 296 778.00 |
234 Purchases of goods (including customs duties) | 149 407.00 | 143 306.00 | | 149 407.00 |
236 Inventory change (goods) | -5 489.00 | -9 011.00 | | -5 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 96.00 | | 35.00 |
242 Other external expenses | 47 554.00 | 59 383.00 | | 47 554.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 296.00 | 1 019.00 | | 1 296.00 |
250 Staff compensation | 38 199.00 | 52 251.00 | | 38 199.00 |
252 Social security contributions | 11 246.00 | 15 784.00 | | 11 246.00 |
254 Depreciation and amortization | 5 518.00 | 5 517.00 | | 5 518.00 |
262 Other expenses | 201.00 | 61.00 | | 201.00 |
264 Total operating expenses | 247 968.00 | 268 405.00 | | 247 968.00 |
270 Operating profit | 48 810.00 | 21 422.00 | | 48 810.00 |
290 Exceptional income | 419.00 | | | 419.00 |
294 Financial expenses | 302.00 | 308.00 | | 302.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 6 970.00 | 2 942.00 | | 6 970.00 |
310 Profit or loss | 41 620.00 | 18 173.00 | | 41 620.00 |
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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 | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 27 650.00 | | | 27 650.00 |
492 Total Fixed Assets (Increases) | 1 475.00 | | | 1 475.00 |
