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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 54 300.00 | 13 049.00 | 41 251.00 | 54 300.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 108 650.00 | 13 049.00 | 95 601.00 | 108 650.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 112.00 | | 4 112.00 | 4 112.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 2 639.00 | | 2 639.00 | 2 639.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
110 Total Assets | 119 092.00 | 13 049.00 | 106 043.00 | 119 092.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 275.00 | |
136 Profit for the Year | | | 14 189.00 | |
142 Total Equity - Total I | | | 6 914.00 | |
156 Loans and similar debts | | | 31 153.00 | |
166 Suppliers and related accounts | | | 9 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 443.00 | | |
172 Other debts | | | 58 413.00 | |
176 Total debts | | | 99 129.00 | |
180 Liabilities Total | | | 106 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 990.00 | |
195 Of which payables due in more than one year | | | 26 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 836.00 | 106 445.00 | | 116 836.00 |
230 Other income | 51.00 | 263.00 | | 51.00 |
232 Total operating income excluding VAT | 116 887.00 | 106 708.00 | | 116 887.00 |
234 Purchases of goods (including customs duties) | 12 577.00 | 8 910.00 | | 12 577.00 |
236 Inventory change (goods) | -181.00 | 182.00 | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 030.00 | 30 762.00 | | 27 030.00 |
240 Inventory changes (raw materials and supplies) | -686.00 | 1 015.00 | | -686.00 |
242 Other external expenses | 39 896.00 | 37 230.00 | | 39 896.00 |
243 (including business tax) | 2 086.00 | | | 2 086.00 |
244 Taxes, duties and similar payments | 4 373.00 | 3 294.00 | | 4 373.00 |
250 Staff compensation | 8 600.00 | 12 000.00 | | 8 600.00 |
252 Social security contributions | 3 046.00 | 3 667.00 | | 3 046.00 |
254 Depreciation and amortization | 6 671.00 | 3 161.00 | | 6 671.00 |
262 Other expenses | 31.00 | 4.00 | | 31.00 |
264 Total operating expenses | 101 357.00 | 100 226.00 | | 101 357.00 |
270 Operating profit | 15 529.00 | 6 482.00 | | 15 529.00 |
290 Exceptional income | | 375.00 | | |
294 Financial expenses | 473.00 | 21.00 | | 473.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 14 189.00 | 6 387.00 | | 14 189.00 |
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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 | 2 951.00 | | | 2 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 209.00 | | | 38 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 70 660.00 | | | 70 660.00 |
492 Total Fixed Assets (Increases) | 42 990.00 | | | 42 990.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
