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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 22 691.00 | 12 556.00 | 10 135.00 | 22 691.00 |
044 Total Fixed Assets | 30 191.00 | 12 556.00 | 17 635.00 | 30 191.00 |
072 Receivables – Other | 9 405.00 | | 9 405.00 | 9 405.00 |
084 Cash | 27 734.00 | | 27 734.00 | 27 734.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 37 288.00 | | 37 288.00 | 37 288.00 |
110 Total Assets | 67 479.00 | 12 556.00 | 54 923.00 | 67 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 698.00 | |
136 Profit for the Year | | | 5 754.00 | |
142 Total Equity - Total I | | | 26 452.00 | |
166 Suppliers and related accounts | | | 19 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 8 894.00 | |
176 Total debts | | | 28 471.00 | |
180 Liabilities Total | | | 54 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 929.00 | 371 159.00 | | 312 929.00 |
230 Other income | 2 114.00 | 2 137.00 | | 2 114.00 |
232 Total operating income excluding VAT | 315 043.00 | 373 296.00 | | 315 043.00 |
234 Purchases of goods (including customs duties) | 216 040.00 | 242 987.00 | | 216 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | 744.00 | | 573.00 |
242 Other external expenses | 26 798.00 | 22 690.00 | | 26 798.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 4 934.00 | 3 692.00 | | 4 934.00 |
250 Staff compensation | 38 919.00 | 44 802.00 | | 38 919.00 |
252 Social security contributions | 16 041.00 | 18 070.00 | | 16 041.00 |
254 Depreciation and amortization | 4 113.00 | 2 371.00 | | 4 113.00 |
262 Other expenses | 212.00 | 189.00 | | 212.00 |
264 Total operating expenses | 307 631.00 | 335 545.00 | | 307 631.00 |
270 Operating profit | 7 413.00 | 37 751.00 | | 7 413.00 |
290 Exceptional income | 10 389.00 | | | 10 389.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 11 059.00 | 1 037.00 | | 11 059.00 |
306 Income tax's | 989.00 | 4 852.00 | | 989.00 |
310 Profit or loss | 5 754.00 | 31 841.00 | | 5 754.00 |
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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 | 5 550.00 | | | 5 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 749.00 | | | 2 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 30 658.00 | | | 30 658.00 |
492 Total Fixed Assets (Increases) | 13 799.00 | | | 13 799.00 |
494 Total Fixed Assets (Decreases) | 14 266.00 | | | 14 266.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -625.00 | | | -625.00 |
