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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 606.00 | 606.00 | | 606.00 |
028 Tangible Assets | 136 908.00 | 82 971.00 | 53 937.00 | 136 908.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 140 693.00 | 83 577.00 | 57 116.00 | 140 693.00 |
060 Merchandise inventory | 5 254.00 | | 5 254.00 | 5 254.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 163 093.00 | | 163 093.00 | 163 093.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 191 136.00 | | 191 136.00 | 191 136.00 |
110 Total Assets | 331 829.00 | 83 577.00 | 248 252.00 | 331 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 621.00 | |
136 Profit for the Year | | | 70 336.00 | |
142 Total Equity - Total I | | | 58 814.00 | |
156 Loans and similar debts | | | 64 185.00 | |
166 Suppliers and related accounts | | | 89 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 360.00 | | |
172 Other debts | | | 35 408.00 | |
176 Total debts | | | 189 437.00 | |
180 Liabilities Total | | | 248 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 042.00 | |
195 Of which payables due in more than one year | | | 44 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 871.00 | | | 394 871.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 395 678.00 | | | 395 678.00 |
234 Purchases of goods (including customs duties) | 132 821.00 | | | 132 821.00 |
236 Inventory change (goods) | -2 653.00 | | | -2 653.00 |
242 Other external expenses | 67 014.00 | | | 67 014.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 2 798.00 | | | 2 798.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 73 225.00 | | | 73 225.00 |
252 Social security contributions | 25 192.00 | | | 25 192.00 |
254 Depreciation and amortization | 17 298.00 | | | 17 298.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 315 724.00 | | | 315 724.00 |
270 Operating profit | 79 953.00 | | | 79 953.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 2 584.00 | | | 2 584.00 |
306 Income tax's | 7 092.00 | | | 7 092.00 |
310 Profit or loss | 70 336.00 | | | 70 336.00 |
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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 | 1 052.00 | | | 1 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 138 651.00 | | | 138 651.00 |
492 Total Fixed Assets (Increases) | 2 042.00 | | | 2 042.00 |
