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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 652.00 | 652.00 | | 652.00 |
028 Tangible Assets | 28 777.00 | 27 105.00 | 1 672.00 | 28 777.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 75 879.00 | 27 757.00 | 48 122.00 | 75 879.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
060 Merchandise inventory | 4 564.00 | | 4 564.00 | 4 564.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 6 276.00 | | 6 276.00 | 6 276.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
110 Total Assets | 93 089.00 | 27 757.00 | 65 331.00 | 93 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 590.00 | |
136 Profit for the Year | | | 4 943.00 | |
142 Total Equity - Total I | | | 7 153.00 | |
156 Loans and similar debts | | | 3 184.00 | |
166 Suppliers and related accounts | | | 40 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 14 187.00 | |
176 Total debts | | | 58 179.00 | |
180 Liabilities Total | | | 65 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 469.00 | 349 341.00 | | 371 469.00 |
230 Other income | 30.00 | 13 401.00 | | 30.00 |
232 Total operating income excluding VAT | 371 499.00 | 362 742.00 | | 371 499.00 |
234 Purchases of goods (including customs duties) | 248 006.00 | 228 076.00 | | 248 006.00 |
236 Inventory change (goods) | -1 623.00 | -185.00 | | -1 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 023.00 | 3 263.00 | | 4 023.00 |
240 Inventory changes (raw materials and supplies) | -899.00 | 607.00 | | -899.00 |
242 Other external expenses | 47 983.00 | 49 815.00 | | 47 983.00 |
243 (including business tax) | 2 761.00 | | | 2 761.00 |
244 Taxes, duties and similar payments | 8 577.00 | 5 154.00 | | 8 577.00 |
250 Staff compensation | 42 000.00 | 35 000.00 | | 42 000.00 |
252 Social security contributions | 17 396.00 | 21 078.00 | | 17 396.00 |
254 Depreciation and amortization | 572.00 | 572.00 | | 572.00 |
262 Other expenses | 6.00 | 13 388.00 | | 6.00 |
264 Total operating expenses | 366 042.00 | 356 768.00 | | 366 042.00 |
270 Operating profit | 5 457.00 | 5 974.00 | | 5 457.00 |
280 Financial income | 86.00 | 2.00 | | 86.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 225.00 | 945.00 | | 225.00 |
300 Exceptional expenses | 478.00 | 2 136.00 | | 478.00 |
310 Profit or loss | 4 943.00 | 2 895.00 | | 4 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 879.00 | | | 75 879.00 |
