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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 | 47 242.00 | | 47 242.00 | 47 242.00 |
028 Tangible Assets | 72 283.00 | 40 162.00 | 32 121.00 | 72 283.00 |
040 Financial Assets | 13 818.00 | | 13 818.00 | 13 818.00 |
044 Total Fixed Assets | 133 343.00 | 40 162.00 | 93 181.00 | 133 343.00 |
060 Merchandise inventory | 20 590.00 | | 20 590.00 | 20 590.00 |
064 Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
068 Receivables – Trade and related accounts | 11 038.00 | 1 114.00 | 9 923.00 | 11 038.00 |
072 Receivables – Other | 3 861.00 | | 3 861.00 | 3 861.00 |
084 Cash | 56 100.00 | | 56 100.00 | 56 100.00 |
092 Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
096 Total Current Assets + Prepaid Expenses | 97 678.00 | 1 114.00 | 96 563.00 | 97 678.00 |
110 Total Assets | 231 021.00 | 41 277.00 | 189 744.00 | 231 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 826.00 | |
136 Profit for the Year | | | 18 882.00 | |
142 Total Equity - Total I | | | 80 208.00 | |
156 Loans and similar debts | | | 50 947.00 | |
166 Suppliers and related accounts | | | 14 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 169.00 | | |
172 Other debts | | | 43 632.00 | |
176 Total debts | | | 109 537.00 | |
180 Liabilities Total | | | 189 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 35 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 568.00 | | | 238 568.00 |
218 Production of services sold - France | 82 485.00 | | | 82 485.00 |
230 Other income | 911.00 | | | 911.00 |
232 Total operating income excluding VAT | 321 964.00 | | | 321 964.00 |
234 Purchases of goods (including customs duties) | 143 699.00 | | | 143 699.00 |
236 Inventory change (goods) | 3 053.00 | | | 3 053.00 |
242 Other external expenses | 54 345.00 | | | 54 345.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 4 600.00 | | | 4 600.00 |
250 Staff compensation | 68 439.00 | | | 68 439.00 |
252 Social security contributions | 16 132.00 | | | 16 132.00 |
254 Depreciation and amortization | 8 416.00 | | | 8 416.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 298 691.00 | | | 298 691.00 |
270 Operating profit | 23 273.00 | | | 23 273.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 3 184.00 | | | 3 184.00 |
310 Profit or loss | 18 882.00 | | | 18 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 195.00 | | | 5 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 030.00 | | | 6 030.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 122 076.00 | | | 122 076.00 |
492 Total Fixed Assets (Increases) | 11 267.00 | | | 11 267.00 |
494 Total Fixed Assets (Decreases) | 12 943.00 | | | 12 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 424.00 | | | 3 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 409.00 | | | 2 409.00 |
