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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
014 Intangible Assets - Other | 26 134.00 | 14 763.00 | 11 371.00 | 26 134.00 |
028 Tangible Assets | 86 159.00 | 27 325.00 | 58 834.00 | 86 159.00 |
044 Total Fixed Assets | 371 293.00 | 42 088.00 | 329 205.00 | 371 293.00 |
060 Merchandise inventory | 42 049.00 | | 42 049.00 | 42 049.00 |
064 Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
068 Receivables – Trade and related accounts | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 7 413.00 | | 7 413.00 | 7 413.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 18 098.00 | | 18 098.00 | 18 098.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 69 124.00 | | 69 124.00 | 69 124.00 |
110 Total Assets | 440 417.00 | 42 088.00 | 398 329.00 | 440 417.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
134 Retained Earnings | | | 27 648.00 | |
136 Profit for the Year | | | 31 628.00 | |
142 Total Equity - Total I | | | 196 776.00 | |
156 Loans and similar debts | | | 175 179.00 | |
164 Advances and down payments received on current orders | | | 72.00 | |
166 Suppliers and related accounts | | | 1 894.00 | |
172 Other debts | | | 24 408.00 | |
176 Total debts | | | 201 553.00 | |
180 Liabilities Total | | | 398 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 559.00 | | | 444 559.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 445 572.00 | | | 445 572.00 |
234 Purchases of goods (including customs duties) | 175 864.00 | | | 175 864.00 |
236 Inventory change (goods) | 3 098.00 | | | 3 098.00 |
242 Other external expenses | 74 563.00 | | | 74 563.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
24B (including equipment leasing) | 8 218.00 | | | 8 218.00 |
250 Staff compensation | 71 927.00 | | | 71 927.00 |
252 Social security contributions | 60 731.00 | | | 60 731.00 |
254 Depreciation and amortization | 16 326.00 | | | 16 326.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 405 153.00 | | | 405 153.00 |
270 Operating profit | 40 419.00 | | | 40 419.00 |
280 Financial income | 1 118.00 | | | 1 118.00 |
294 Financial expenses | 4 327.00 | | | 4 327.00 |
306 Income tax's | 5 582.00 | | | 5 582.00 |
310 Profit or loss | 31 628.00 | | | 31 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -26 134.00 | | | -26 134.00 |
432 INCREASES Tangible Assets – Buildings | 12 949.00 | | | 12 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 690.00 | | | 6 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 731.00 | | | 16 731.00 |
490 Total Fixed Assets (Gross Value) | 350 273.00 | | | 350 273.00 |
492 Total Fixed Assets (Increases) | 10 237.00 | | | 10 237.00 |
494 Total Fixed Assets (Decreases) | 15 352.00 | | | 15 352.00 |
