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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 8 422.00 | 8 422.00 | | 8 422.00 |
028 Tangible Assets | 32 836.00 | 13 822.00 | 19 014.00 | 32 836.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 156 830.00 | 22 244.00 | 134 586.00 | 156 830.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
064 Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
068 Receivables – Trade and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
072 Receivables – Other | 6 420.00 | | 6 420.00 | 6 420.00 |
084 Cash | 19 049.00 | | 19 049.00 | 19 049.00 |
092 Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 34 347.00 | | 34 347.00 | 34 347.00 |
110 Total Assets | 191 177.00 | 22 244.00 | 168 933.00 | 191 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 480.00 | |
136 Profit for the Year | | | 18 156.00 | |
142 Total Equity - Total I | | | 36 436.00 | |
156 Loans and similar debts | | | 69 816.00 | |
166 Suppliers and related accounts | | | 7 798.00 | |
172 Other debts | | | 54 884.00 | |
176 Total debts | | | 132 497.00 | |
180 Liabilities Total | | | 168 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 50 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 009.00 | 214 976.00 | | 223 009.00 |
218 Production of services sold - France | 4 952.00 | 4 975.00 | | 4 952.00 |
230 Other income | 2 461.00 | 110.00 | | 2 461.00 |
232 Total operating income excluding VAT | 230 422.00 | 220 061.00 | | 230 422.00 |
234 Purchases of goods (including customs duties) | 87 991.00 | 86 553.00 | | 87 991.00 |
236 Inventory change (goods) | 1 347.00 | 221.00 | | 1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 710.00 | 2 084.00 | | 1 710.00 |
242 Other external expenses | 45 724.00 | 43 970.00 | | 45 724.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 274.00 | 1 324.00 | | 1 274.00 |
250 Staff compensation | 53 637.00 | 52 512.00 | | 53 637.00 |
252 Social security contributions | 7 901.00 | 17 476.00 | | 7 901.00 |
254 Depreciation and amortization | 8 093.00 | 7 534.00 | | 8 093.00 |
262 Other expenses | 22.00 | 147.00 | | 22.00 |
264 Total operating expenses | 207 697.00 | 211 821.00 | | 207 697.00 |
270 Operating profit | 22 724.00 | 8 240.00 | | 22 724.00 |
290 Exceptional income | 10.00 | 45.00 | | 10.00 |
294 Financial expenses | 2 232.00 | 2 543.00 | | 2 232.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 1 757.00 | 173.00 | | 1 757.00 |
310 Profit or loss | 18 156.00 | 5 569.00 | | 18 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 156 280.00 | | | 156 280.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
