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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 51 118.00 | 32 934.00 | 18 184.00 | 51 118.00 |
040 Financial Assets | 2 137.00 | | 2 137.00 | 2 137.00 |
044 Total Fixed Assets | 83 255.00 | 32 934.00 | 50 321.00 | 83 255.00 |
060 Merchandise inventory | 12 281.00 | | 12 281.00 | 12 281.00 |
064 Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
080 Sellable securities | 20 057.00 | | 20 057.00 | 20 057.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 43 506.00 | | 43 506.00 | 43 506.00 |
110 Total Assets | 126 761.00 | 32 934.00 | 93 827.00 | 126 761.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 962.00 | |
136 Profit for the Year | | | 5 687.00 | |
142 Total Equity - Total I | | | 48 450.00 | |
156 Loans and similar debts | | | 13 352.00 | |
166 Suppliers and related accounts | | | 10 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 623.00 | | |
172 Other debts | | | 21 642.00 | |
176 Total debts | | | 45 377.00 | |
180 Liabilities Total | | | 93 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
195 Of which payables due in more than one year | | | 8 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 056.00 | | | 44 056.00 |
218 Production of services sold - France | 87 974.00 | | | 87 974.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 034.00 | | | 132 034.00 |
234 Purchases of goods (including customs duties) | 28 832.00 | | | 28 832.00 |
236 Inventory change (goods) | -564.00 | | | -564.00 |
242 Other external expenses | 34 806.00 | | | 34 806.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 7 542.00 | | | 7 542.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 948.00 | | | 25 948.00 |
252 Social security contributions | 22 295.00 | | | 22 295.00 |
254 Depreciation and amortization | 6 530.00 | | | 6 530.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 125 573.00 | | | 125 573.00 |
270 Operating profit | 6 461.00 | | | 6 461.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 976.00 | | | 976.00 |
306 Income tax's | 329.00 | | | 329.00 |
310 Profit or loss | 5 687.00 | | | 5 687.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 82 672.00 | | | 82 672.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
