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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
028 Tangible Assets | 83 569.00 | 60 508.00 | 23 061.00 | 83 569.00 |
040 Financial Assets | 10 235.00 | | 10 235.00 | 10 235.00 |
044 Total Fixed Assets | 450 805.00 | 60 508.00 | 390 297.00 | 450 805.00 |
060 Merchandise inventory | 47 854.00 | | 47 854.00 | 47 854.00 |
064 Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
068 Receivables – Trade and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
072 Receivables – Other | 42 915.00 | | 42 915.00 | 42 915.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 94 540.00 | | 94 540.00 | 94 540.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 194 095.00 | | 194 095.00 | 194 095.00 |
110 Total Assets | 644 899.00 | 60 508.00 | 584 391.00 | 644 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 384 021.00 | |
136 Profit for the Year | | | 56 245.00 | |
142 Total Equity - Total I | | | 449 065.00 | |
166 Suppliers and related accounts | | | 78 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 064.00 | | |
172 Other debts | | | 57 173.00 | |
176 Total debts | | | 135 326.00 | |
180 Liabilities Total | | | 584 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 879.00 | | | 256 879.00 |
218 Production of services sold - France | 103 593.00 | | | 103 593.00 |
230 Other income | 12 056.00 | | | 12 056.00 |
232 Total operating income excluding VAT | 372 528.00 | | | 372 528.00 |
234 Purchases of goods (including customs duties) | 160 728.00 | | | 160 728.00 |
236 Inventory change (goods) | 8 571.00 | | | 8 571.00 |
242 Other external expenses | 63 837.00 | | | 63 837.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 49 747.00 | | | 49 747.00 |
252 Social security contributions | 7 670.00 | | | 7 670.00 |
254 Depreciation and amortization | 10 774.00 | | | 10 774.00 |
262 Other expenses | 1 799.00 | | | 1 799.00 |
264 Total operating expenses | 305 105.00 | | | 305 105.00 |
270 Operating profit | 67 422.00 | | | 67 422.00 |
290 Exceptional income | 9 530.00 | | | 9 530.00 |
300 Exceptional expenses | 4 406.00 | | | 4 406.00 |
306 Income tax's | 16 302.00 | | | 16 302.00 |
310 Profit or loss | 56 245.00 | | | 56 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 450 994.00 | | | 450 994.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 239.00 | | | 239.00 |
