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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 138.00 | 1 249.00 | 889.00 | 2 138.00 |
028 Tangible Assets | 33 518.00 | 6 644.00 | 26 874.00 | 33 518.00 |
044 Total Fixed Assets | 65 656.00 | 7 893.00 | 57 763.00 | 65 656.00 |
060 Merchandise inventory | 9 894.00 | | 9 894.00 | 9 894.00 |
064 Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
068 Receivables – Trade and related accounts | 7 172.00 | | 7 172.00 | 7 172.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 56 241.00 | | 56 241.00 | 56 241.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 77 424.00 | | 77 424.00 | 77 424.00 |
110 Total Assets | 143 080.00 | 7 893.00 | 135 187.00 | 143 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13.00 | |
136 Profit for the Year | | | 10 865.00 | |
142 Total Equity - Total I | | | 11 979.00 | |
156 Loans and similar debts | | | 87 792.00 | |
166 Suppliers and related accounts | | | 26 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 8 668.00 | |
176 Total debts | | | 123 209.00 | |
180 Liabilities Total | | | 135 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 087.00 | |
195 Of which payables due in more than one year | | | 70 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 475.00 | | | 2 475.00 |
210 Sales of goods - France | 167 263.00 | 135 307.00 | | 167 263.00 |
218 Production of services sold - France | 61 249.00 | 56 430.00 | | 61 249.00 |
230 Other income | 204.00 | 2.00 | | 204.00 |
232 Total operating income excluding VAT | 228 717.00 | 191 739.00 | | 228 717.00 |
234 Purchases of goods (including customs duties) | 130 913.00 | 107 277.00 | | 130 913.00 |
236 Inventory change (goods) | 167.00 | -10 061.00 | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | | 132.00 | | |
242 Other external expenses | 42 006.00 | 50 981.00 | | 42 006.00 |
244 Taxes, duties and similar payments | 1 679.00 | 845.00 | | 1 679.00 |
250 Staff compensation | 31 508.00 | 30 186.00 | | 31 508.00 |
252 Social security contributions | 3 154.00 | 4 053.00 | | 3 154.00 |
254 Depreciation and amortization | 5 312.00 | 3 351.00 | | 5 312.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 214 742.00 | 186 767.00 | | 214 742.00 |
270 Operating profit | 13 975.00 | 4 972.00 | | 13 975.00 |
280 Financial income | 146.00 | 168.00 | | 146.00 |
294 Financial expenses | 2 456.00 | 5 028.00 | | 2 456.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
310 Profit or loss | 10 865.00 | 113.00 | | 10 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 570.00 | | | 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 670.00 | | | 5 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 667.00 | | | 13 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 47 139.00 | | | 47 139.00 |
492 Total Fixed Assets (Increases) | 20 087.00 | | | 20 087.00 |
494 Total Fixed Assets (Decreases) | 1 570.00 | | | 1 570.00 |
