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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
028 Tangible Assets | 91 732.00 | 85 750.00 | 5 982.00 | 91 732.00 |
040 Financial Assets | 2 321.00 | | 2 321.00 | 2 321.00 |
044 Total Fixed Assets | 300 054.00 | 85 750.00 | 214 304.00 | 300 054.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 10 922.00 | | 10 922.00 | 10 922.00 |
072 Receivables – Other | 13 152.00 | | 13 152.00 | 13 152.00 |
084 Cash | 13 556.00 | | 13 556.00 | 13 556.00 |
092 Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
096 Total Current Assets + Prepaid Expenses | 42 825.00 | | 42 825.00 | 42 825.00 |
110 Total Assets | 342 878.00 | 85 750.00 | 257 128.00 | 342 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 653.00 | |
136 Profit for the Year | | | 30 566.00 | |
142 Total Equity - Total I | | | 114 219.00 | |
156 Loans and similar debts | | | 36 691.00 | |
166 Suppliers and related accounts | | | 15 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 816.00 | | |
172 Other debts | | | 90 845.00 | |
176 Total debts | | | 142 909.00 | |
180 Liabilities Total | | | 257 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 124.00 | 341 008.00 | | 365 124.00 |
230 Other income | 14.00 | 116.00 | | 14.00 |
232 Total operating income excluding VAT | 365 138.00 | 341 124.00 | | 365 138.00 |
234 Purchases of goods (including customs duties) | 131 567.00 | 117 977.00 | | 131 567.00 |
236 Inventory change (goods) | 479.00 | -550.00 | | 479.00 |
242 Other external expenses | 57 797.00 | 56 425.00 | | 57 797.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 2 363.00 | 1 148.00 | | 2 363.00 |
250 Staff compensation | 100 201.00 | 94 038.00 | | 100 201.00 |
252 Social security contributions | 31 637.00 | 30 525.00 | | 31 637.00 |
254 Depreciation and amortization | 3 745.00 | 8 028.00 | | 3 745.00 |
262 Other expenses | 47.00 | 16.00 | | 47.00 |
264 Total operating expenses | 327 837.00 | 307 607.00 | | 327 837.00 |
270 Operating profit | 37 301.00 | 33 516.00 | | 37 301.00 |
290 Exceptional income | | 1 002.00 | | |
294 Financial expenses | 1 438.00 | 2 876.00 | | 1 438.00 |
300 Exceptional expenses | 1 029.00 | 360.00 | | 1 029.00 |
306 Income tax's | 4 268.00 | 3 847.00 | | 4 268.00 |
310 Profit or loss | 30 566.00 | 27 436.00 | | 30 566.00 |
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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 | 1 648.00 | | | 1 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 297 781.00 | | | 297 781.00 |
492 Total Fixed Assets (Increases) | 2 273.00 | | | 2 273.00 |
