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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 | 119 320.00 | | 119 320.00 | 119 320.00 |
028 Tangible Assets | 16 726.00 | 11 686.00 | 5 040.00 | 16 726.00 |
040 Financial Assets | 521.00 | | 521.00 | 521.00 |
044 Total Fixed Assets | 136 566.00 | 11 686.00 | 124 881.00 | 136 566.00 |
060 Merchandise inventory | 3 323.00 | | 3 323.00 | 3 323.00 |
064 Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
072 Receivables – Other | 6 777.00 | | 6 777.00 | 6 777.00 |
084 Cash | 1 202.00 | | 1 202.00 | 1 202.00 |
092 Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
096 Total Current Assets + Prepaid Expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
110 Total Assets | 157 197.00 | 11 686.00 | 145 511.00 | 157 197.00 |
120 Share or Individual Capital | | | 25 100.00 | |
126 Legal Reserve | | | 1 285.00 | |
132 Other Reserves | | | 24 423.00 | |
136 Profit for the Year | | | 2 014.00 | |
142 Total Equity - Total I | | | 52 821.00 | |
156 Loans and similar debts | | | 9 468.00 | |
166 Suppliers and related accounts | | | 23 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 169.00 | | |
172 Other debts | | | 59 836.00 | |
176 Total debts | | | 92 690.00 | |
180 Liabilities Total | | | 145 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 275.00 | 169 399.00 | | 204 275.00 |
218 Production of services sold - France | 764.00 | 141.00 | | 764.00 |
226 Operating subsidies received | 1 067.00 | 528.00 | | 1 067.00 |
230 Other income | 247.00 | 7 407.00 | | 247.00 |
232 Total operating income excluding VAT | 206 353.00 | 177 475.00 | | 206 353.00 |
234 Purchases of goods (including customs duties) | 78 341.00 | 63 197.00 | | 78 341.00 |
236 Inventory change (goods) | -217.00 | 574.00 | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 806.00 | | |
242 Other external expenses | 53 857.00 | 40 148.00 | | 53 857.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 3 077.00 | 3 412.00 | | 3 077.00 |
250 Staff compensation | 53 412.00 | 38 853.00 | | 53 412.00 |
252 Social security contributions | 10 513.00 | 18 420.00 | | 10 513.00 |
254 Depreciation and amortization | 2 559.00 | 2 466.00 | | 2 559.00 |
262 Other expenses | 34.00 | 41.00 | | 34.00 |
264 Total operating expenses | 201 576.00 | 168 917.00 | | 201 576.00 |
270 Operating profit | 4 778.00 | 8 558.00 | | 4 778.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 1 738.00 | 3 014.00 | | 1 738.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
306 Income tax's | 156.00 | 668.00 | | 156.00 |
310 Profit or loss | 2 014.00 | 4 876.00 | | 2 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 135 736.00 | | | 135 736.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
