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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 125 774.00 | 103 215.00 | 22 559.00 | 125 774.00 |
040 Financial Assets | 767.00 | | 767.00 | 767.00 |
044 Total Fixed Assets | 150 933.00 | 103 215.00 | 47 718.00 | 150 933.00 |
060 Merchandise inventory | 4 560.00 | | 4 560.00 | 4 560.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 9 770.00 | | 9 770.00 | 9 770.00 |
084 Cash | 14 739.00 | | 14 739.00 | 14 739.00 |
092 Prepaid expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
096 Total Current Assets + Prepaid Expenses | 49 868.00 | | 49 868.00 | 49 868.00 |
110 Total Assets | 200 802.00 | 103 215.00 | 97 587.00 | 200 802.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 479.00 | |
134 Retained Earnings | | | 2 596.00 | |
136 Profit for the Year | | | 13 822.00 | |
142 Total Equity - Total I | | | 25 282.00 | |
156 Loans and similar debts | | | 3 756.00 | |
166 Suppliers and related accounts | | | 29 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 114.00 | | |
172 Other debts | | | 38 966.00 | |
176 Total debts | | | 72 305.00 | |
180 Liabilities Total | | | 97 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745 926.00 | | | 745 926.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 745 929.00 | | | 745 929.00 |
234 Purchases of goods (including customs duties) | 363 432.00 | | | 363 432.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | | | -675.00 |
242 Other external expenses | 105 258.00 | | | 105 258.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 5 468.00 | | | 5 468.00 |
24B (including equipment leasing) | 21 685.00 | | | 21 685.00 |
250 Staff compensation | 174 692.00 | | | 174 692.00 |
252 Social security contributions | 74 229.00 | | | 74 229.00 |
254 Depreciation and amortization | 7 913.00 | | | 7 913.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 730 429.00 | | | 730 429.00 |
270 Operating profit | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 561.00 | | | 561.00 |
306 Income tax's | 1 117.00 | | | 1 117.00 |
310 Profit or loss | 13 822.00 | | | 13 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 149 383.00 | | | 149 383.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
