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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 101 459.00 | 85 525.00 | 15 934.00 | 101 459.00 |
040 Financial Assets | 289.00 | | 289.00 | 289.00 |
044 Total Fixed Assets | 112 419.00 | 85 525.00 | 26 894.00 | 112 419.00 |
060 Merchandise inventory | 6 860.00 | | 6 860.00 | 6 860.00 |
064 Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
068 Receivables – Trade and related accounts | 232.00 | 194.00 | 38.00 | 232.00 |
072 Receivables – Other | 5 739.00 | | 5 739.00 | 5 739.00 |
084 Cash | 14 784.00 | | 14 784.00 | 14 784.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 34 098.00 | 194.00 | 33 903.00 | 34 098.00 |
110 Total Assets | 146 516.00 | 85 719.00 | 60 797.00 | 146 516.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 18 512.00 | |
134 Retained Earnings | | | -17 243.00 | |
136 Profit for the Year | | | 25 706.00 | |
142 Total Equity - Total I | | | 43 475.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 756.00 | | |
172 Other debts | | | 10 102.00 | |
176 Total debts | | | 17 322.00 | |
180 Liabilities Total | | | 60 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 584.00 | 164 771.00 | | 181 584.00 |
218 Production of services sold - France | 1 377.00 | 2 386.00 | | 1 377.00 |
230 Other income | 6 415.00 | 7.00 | | 6 415.00 |
232 Total operating income excluding VAT | 189 376.00 | 167 164.00 | | 189 376.00 |
234 Purchases of goods (including customs duties) | 61 848.00 | 55 538.00 | | 61 848.00 |
236 Inventory change (goods) | -906.00 | -918.00 | | -906.00 |
242 Other external expenses | 40 885.00 | 39 898.00 | | 40 885.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 072.00 | 2 089.00 | | 2 072.00 |
250 Staff compensation | 50 887.00 | 51 304.00 | | 50 887.00 |
252 Social security contributions | 2 965.00 | 3 962.00 | | 2 965.00 |
254 Depreciation and amortization | 4 097.00 | 6 191.00 | | 4 097.00 |
262 Other expenses | 755.00 | 743.00 | | 755.00 |
264 Total operating expenses | 162 602.00 | 158 807.00 | | 162 602.00 |
270 Operating profit | 26 774.00 | 8 357.00 | | 26 774.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 072.00 | | | 1 072.00 |
310 Profit or loss | 25 706.00 | 8 317.00 | | 25 706.00 |
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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 | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 145.00 | | | 2 145.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 110 548.00 | | | 110 548.00 |
492 Total Fixed Assets (Increases) | 2 802.00 | | | 2 802.00 |
494 Total Fixed Assets (Decreases) | 932.00 | | | 932.00 |
