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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 278 952.00 | 111 706.00 | 167 246.00 | 278 952.00 |
040 Financial Assets | 30 780.00 | | 30 780.00 | 30 780.00 |
044 Total Fixed Assets | 409 732.00 | 111 706.00 | 298 026.00 | 409 732.00 |
060 Merchandise inventory | 21 149.00 | | 21 149.00 | 21 149.00 |
064 Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 10 532.00 | | 10 532.00 | 10 532.00 |
084 Cash | 26 269.00 | | 26 269.00 | 26 269.00 |
092 Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
096 Total Current Assets + Prepaid Expenses | 63 497.00 | | 63 497.00 | 63 497.00 |
110 Total Assets | 473 228.00 | 111 706.00 | 361 523.00 | 473 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 921.00 | |
136 Profit for the Year | | | 50 722.00 | |
142 Total Equity - Total I | | | 127 143.00 | |
156 Loans and similar debts | | | 142 376.00 | |
166 Suppliers and related accounts | | | 47 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 44 538.00 | |
176 Total debts | | | 234 380.00 | |
180 Liabilities Total | | | 361 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608 781.00 | | | 608 781.00 |
230 Other income | 4 967.00 | | | 4 967.00 |
232 Total operating income excluding VAT | 613 747.00 | | | 613 747.00 |
234 Purchases of goods (including customs duties) | 174 451.00 | | | 174 451.00 |
236 Inventory change (goods) | 488.00 | | | 488.00 |
242 Other external expenses | 117 859.00 | | | 117 859.00 |
243 (including business tax) | 2 961.00 | | | 2 961.00 |
244 Taxes, duties and similar payments | 9 898.00 | | | 9 898.00 |
250 Staff compensation | 165 609.00 | | | 165 609.00 |
252 Social security contributions | 35 490.00 | | | 35 490.00 |
254 Depreciation and amortization | 44 557.00 | | | 44 557.00 |
264 Total operating expenses | 548 352.00 | | | 548 352.00 |
270 Operating profit | 65 396.00 | | | 65 396.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 12 712.00 | | | 12 712.00 |
300 Exceptional expenses | 1 973.00 | | | 1 973.00 |
310 Profit or loss | 50 722.00 | | | 50 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 248.00 | | | 2 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 395 150.00 | | | 395 150.00 |
492 Total Fixed Assets (Increases) | 29 582.00 | | | 29 582.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
