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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 53 527.00 | 18 762.00 | 34 765.00 | 53 527.00 |
040 Financial Assets | 6 680.00 | | 6 680.00 | 6 680.00 |
044 Total Fixed Assets | 82 707.00 | 18 762.00 | 63 945.00 | 82 707.00 |
060 Merchandise inventory | 7 486.00 | | 7 486.00 | 7 486.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 3 625.00 | | 3 625.00 | 3 625.00 |
084 Cash | 52 799.00 | | 52 799.00 | 52 799.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 65 169.00 | | 65 169.00 | 65 169.00 |
110 Total Assets | 147 876.00 | 18 762.00 | 129 115.00 | 147 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 389.00 | |
136 Profit for the Year | | | 19 113.00 | |
142 Total Equity - Total I | | | 27 724.00 | |
156 Loans and similar debts | | | 56 660.00 | |
166 Suppliers and related accounts | | | 8 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 357.00 | | |
172 Other debts | | | 36 299.00 | |
176 Total debts | | | 101 390.00 | |
180 Liabilities Total | | | 129 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 514.00 | |
195 Of which payables due in more than one year | | | 45 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 956.00 | 173 757.00 | | 229 956.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 2 796.00 | | | 2 796.00 |
230 Other income | 3 005.00 | 1 764.00 | | 3 005.00 |
232 Total operating income excluding VAT | 235 760.00 | 175 521.00 | | 235 760.00 |
234 Purchases of goods (including customs duties) | 79 511.00 | 63 646.00 | | 79 511.00 |
236 Inventory change (goods) | -4 477.00 | -3 009.00 | | -4 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 56 426.00 | 69 985.00 | | 56 426.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 3 255.00 | 4 166.00 | | 3 255.00 |
250 Staff compensation | 36 840.00 | 22 585.00 | | 36 840.00 |
252 Social security contributions | 9 910.00 | 7 001.00 | | 9 910.00 |
254 Depreciation and amortization | 11 686.00 | 9 727.00 | | 11 686.00 |
262 Other expenses | 5.00 | 258.00 | | 5.00 |
264 Total operating expenses | 193 158.00 | 174 359.00 | | 193 158.00 |
270 Operating profit | 42 602.00 | 1 162.00 | | 42 602.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 818.00 | 1 552.00 | | 1 818.00 |
300 Exceptional expenses | 16 955.00 | 1 000.00 | | 16 955.00 |
306 Income tax's | 4 716.00 | | | 4 716.00 |
310 Profit or loss | 19 113.00 | -1 389.00 | | 19 113.00 |
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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 | 1 092.00 | | | 1 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | | | 1 421.00 |
490 Total Fixed Assets (Gross Value) | 86 549.00 | | | 86 549.00 |
492 Total Fixed Assets (Increases) | 2 514.00 | | | 2 514.00 |
494 Total Fixed Assets (Decreases) | 6 356.00 | | | 6 356.00 |
