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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 | 285 450.00 | | 285 450.00 | 285 450.00 |
028 Tangible Assets | 112 810.00 | 79 178.00 | 33 632.00 | 112 810.00 |
044 Total Fixed Assets | 398 260.00 | 79 178.00 | 319 082.00 | 398 260.00 |
060 Merchandise inventory | 7 810.00 | | 7 810.00 | 7 810.00 |
064 Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 7 039.00 | | 7 039.00 | 7 039.00 |
084 Cash | 18 061.00 | | 18 061.00 | 18 061.00 |
096 Total Current Assets + Prepaid Expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
110 Total Assets | 432 473.00 | 79 178.00 | 353 295.00 | 432 473.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 894.00 | |
132 Other Reserves | | | 133 205.00 | |
136 Profit for the Year | | | 22 178.00 | |
140 Regulated Provisions | | | 500.00 | |
142 Total Equity - Total I | | | 257 778.00 | |
156 Loans and similar debts | | | 49 930.00 | |
166 Suppliers and related accounts | | | 20 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 833.00 | | |
172 Other debts | | | 25 175.00 | |
176 Total debts | | | 95 517.00 | |
180 Liabilities Total | | | 353 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
195 Of which payables due in more than one year | | | 49 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 862.00 | | | 293 862.00 |
218 Production of services sold - France | 1 094.00 | | | 1 094.00 |
230 Other income | 2 041.00 | | | 2 041.00 |
232 Total operating income excluding VAT | 296 998.00 | | | 296 998.00 |
234 Purchases of goods (including customs duties) | 59 626.00 | | | 59 626.00 |
236 Inventory change (goods) | -918.00 | | | -918.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 505.00 | | | 4 505.00 |
242 Other external expenses | 71 885.00 | | | 71 885.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 7 245.00 | | | 7 245.00 |
250 Staff compensation | 79 313.00 | | | 79 313.00 |
252 Social security contributions | 36 099.00 | | | 36 099.00 |
254 Depreciation and amortization | 11 378.00 | | | 11 378.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 269 700.00 | | | 269 700.00 |
270 Operating profit | 27 297.00 | | | 27 297.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 535.00 | | | 535.00 |
294 Financial expenses | 2 315.00 | | | 2 315.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 307.00 | | | 3 307.00 |
310 Profit or loss | 22 178.00 | | | 22 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 318.00 | | | 1 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 398 759.00 | | | 398 759.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
494 Total Fixed Assets (Decreases) | 1 318.00 | | | 1 318.00 |
