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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
028 Tangible Assets | 154 618.00 | 107 043.00 | 47 576.00 | 154 618.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 351 682.00 | 107 043.00 | 244 639.00 | 351 682.00 |
060 Merchandise inventory | 7 323.00 | | 7 323.00 | 7 323.00 |
064 Advances and down payments on orders | 12 460.00 | | 12 460.00 | 12 460.00 |
068 Receivables – Trade and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
072 Receivables – Other | 18 513.00 | | 18 513.00 | 18 513.00 |
084 Cash | 27 988.00 | | 27 988.00 | 27 988.00 |
092 Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
096 Total Current Assets + Prepaid Expenses | 84 354.00 | | 84 354.00 | 84 354.00 |
110 Total Assets | 436 036.00 | 107 043.00 | 328 993.00 | 436 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 156 434.00 | |
136 Profit for the Year | | | 4 470.00 | |
142 Total Equity - Total I | | | 171 904.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 36 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 544.00 | | |
172 Other debts | | | 120 978.00 | |
176 Total debts | | | 157 089.00 | |
180 Liabilities Total | | | 328 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 067.00 | 514 398.00 | | 498 067.00 |
218 Production of services sold - France | 570.00 | 166.00 | | 570.00 |
230 Other income | 259.00 | 328.00 | | 259.00 |
232 Total operating income excluding VAT | 498 896.00 | 514 892.00 | | 498 896.00 |
234 Purchases of goods (including customs duties) | 201 799.00 | 188 534.00 | | 201 799.00 |
236 Inventory change (goods) | -1 488.00 | 352.00 | | -1 488.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
242 Other external expenses | 97 106.00 | 91 504.00 | | 97 106.00 |
243 (including business tax) | -112 815.00 | | | -112 815.00 |
244 Taxes, duties and similar payments | 4 730.00 | 6 914.00 | | 4 730.00 |
250 Staff compensation | 152 119.00 | 169 677.00 | | 152 119.00 |
252 Social security contributions | 22 902.00 | 28 572.00 | | 22 902.00 |
254 Depreciation and amortization | 12 175.00 | 12 439.00 | | 12 175.00 |
262 Other expenses | 3 575.00 | 1 436.00 | | 3 575.00 |
264 Total operating expenses | 492 918.00 | 499 432.00 | | 492 918.00 |
270 Operating profit | 5 978.00 | 15 460.00 | | 5 978.00 |
294 Financial expenses | 429.00 | 1 151.00 | | 429.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | | 611.00 | | |
310 Profit or loss | 4 470.00 | 13 699.00 | | 4 470.00 |
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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 | 19 628.00 | | | 19 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 914.00 | | | 11 914.00 |
490 Total Fixed Assets (Gross Value) | 324 764.00 | | | 324 764.00 |
492 Total Fixed Assets (Increases) | 31 542.00 | | | 31 542.00 |
494 Total Fixed Assets (Decreases) | 4 624.00 | | | 4 624.00 |
