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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 43 709.00 | 33 227.00 | 10 483.00 | 43 709.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 84 268.00 | 33 576.00 | 50 693.00 | 84 268.00 |
050 Raw materials, supplies, in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
060 Merchandise inventory | 33 652.00 | | 33 652.00 | 33 652.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 17 342.00 | | 17 342.00 | 17 342.00 |
072 Receivables – Other | 5 094.00 | | 5 094.00 | 5 094.00 |
084 Cash | 3 721.00 | | 3 721.00 | 3 721.00 |
092 Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
096 Total Current Assets + Prepaid Expenses | 64 818.00 | | 64 818.00 | 64 818.00 |
110 Total Assets | 149 086.00 | 33 576.00 | 115 511.00 | 149 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 164.00 | |
134 Retained Earnings | | | -3 607.00 | |
136 Profit for the Year | | | 16 687.00 | |
142 Total Equity - Total I | | | 61 744.00 | |
156 Loans and similar debts | | | 7 895.00 | |
166 Suppliers and related accounts | | | 27 442.00 | |
172 Other debts | | | 18 430.00 | |
176 Total debts | | | 53 767.00 | |
180 Liabilities Total | | | 115 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 252.00 | | | 322 252.00 |
214 Production of goods sold - France | 32 945.00 | | | 32 945.00 |
218 Production of services sold - France | 51 836.00 | | | 51 836.00 |
230 Other income | 2 208.00 | | | 2 208.00 |
232 Total operating income excluding VAT | 409 241.00 | | | 409 241.00 |
234 Purchases of goods (including customs duties) | 228 499.00 | | | 228 499.00 |
236 Inventory change (goods) | -483.00 | | | -483.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 254.00 | | | 15 254.00 |
240 Inventory changes (raw materials and supplies) | -1 152.00 | | | -1 152.00 |
242 Other external expenses | 63 529.00 | | | 63 529.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 69 221.00 | | | 69 221.00 |
252 Social security contributions | 6 476.00 | | | 6 476.00 |
254 Depreciation and amortization | 5 956.00 | | | 5 956.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 390 501.00 | | | 390 501.00 |
270 Operating profit | 18 740.00 | | | 18 740.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
306 Income tax's | 911.00 | | | 911.00 |
310 Profit or loss | 16 687.00 | | | 16 687.00 |
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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 | 706.00 | | | 706.00 |
484 DECREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 83 759.00 | | | 83 759.00 |
492 Total Fixed Assets (Increases) | 706.00 | | | 706.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
