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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 67 537.00 | 10 498.00 | 57 039.00 | 67 537.00 |
040 Financial Assets | 1 943.00 | | 1 943.00 | 1 943.00 |
044 Total Fixed Assets | 78 480.00 | 10 498.00 | 67 982.00 | 78 480.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
072 Receivables – Other | 9 644.00 | | 9 644.00 | 9 644.00 |
080 Sellable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
084 Cash | 61 936.00 | | 61 936.00 | 61 936.00 |
096 Total Current Assets + Prepaid Expenses | 136 710.00 | | 136 710.00 | 136 710.00 |
110 Total Assets | 215 190.00 | 10 498.00 | 204 692.00 | 215 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 411.00 | |
140 Regulated Provisions | | | 10 285.00 | |
142 Total Equity - Total I | | | 37 695.00 | |
156 Loans and similar debts | | | 84 032.00 | |
166 Suppliers and related accounts | | | 30 026.00 | |
172 Other debts | | | 52 939.00 | |
176 Total debts | | | 166 997.00 | |
180 Liabilities Total | | | 204 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 537.00 | |
195 Of which payables due in more than one year | | | 63 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 226.00 | | | 285 226.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 286 374.00 | | | 286 374.00 |
234 Purchases of goods (including customs duties) | 130 714.00 | | | 130 714.00 |
236 Inventory change (goods) | -4 200.00 | | | -4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 202.00 | | | 6 202.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 26 867.00 | | | 26 867.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 66 781.00 | | | 66 781.00 |
252 Social security contributions | 25 423.00 | | | 25 423.00 |
254 Depreciation and amortization | 10 498.00 | | | 10 498.00 |
264 Total operating expenses | 261 527.00 | | | 261 527.00 |
270 Operating profit | 24 847.00 | | | 24 847.00 |
290 Exceptional income | 2 215.00 | | | 2 215.00 |
294 Financial expenses | 971.00 | | | 971.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 671.00 | | | 3 671.00 |
310 Profit or loss | 22 411.00 | | | 22 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 081.00 | | | 55 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 457.00 | | | 12 457.00 |
482 INCREASES Financial Assets | 1 943.00 | | | 1 943.00 |
492 Total Fixed Assets (Increases) | 78 480.00 | | | 78 480.00 |
