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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 | 59 635.00 | | 59 635.00 | 59 635.00 |
028 Tangible Assets | 12 370.00 | 5 483.00 | 6 886.00 | 12 370.00 |
040 Financial Assets | 10 966.00 | | 10 966.00 | 10 966.00 |
044 Total Fixed Assets | 82 971.00 | 5 483.00 | 77 487.00 | 82 971.00 |
060 Merchandise inventory | 12 213.00 | | 12 213.00 | 12 213.00 |
064 Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 12 779.00 | | 12 779.00 | 12 779.00 |
084 Cash | 5 284.00 | | 5 284.00 | 5 284.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 31 736.00 | | 31 736.00 | 31 736.00 |
110 Total Assets | 114 707.00 | 5 483.00 | 109 223.00 | 114 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 052.00 | |
142 Total Equity - Total I | | | 17 052.00 | |
156 Loans and similar debts | | | 52 547.00 | |
166 Suppliers and related accounts | | | 20 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 370.00 | | |
172 Other debts | | | 19 605.00 | |
176 Total debts | | | 92 171.00 | |
180 Liabilities Total | | | 109 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 971.00 | |
195 Of which payables due in more than one year | | | 42 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 062.00 | | | 185 062.00 |
218 Production of services sold - France | 694.00 | | | 694.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 2 582.00 | | | 2 582.00 |
232 Total operating income excluding VAT | 192 638.00 | | | 192 638.00 |
234 Purchases of goods (including customs duties) | 97 969.00 | | | 97 969.00 |
236 Inventory change (goods) | -12 213.00 | | | -12 213.00 |
242 Other external expenses | 37 361.00 | | | 37 361.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 4 123.00 | | | 4 123.00 |
250 Staff compensation | 38 543.00 | | | 38 543.00 |
252 Social security contributions | 4 196.00 | | | 4 196.00 |
254 Depreciation and amortization | 5 483.00 | | | 5 483.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 175 785.00 | | | 175 785.00 |
270 Operating profit | 16 853.00 | | | 16 853.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 688.00 | | | 2 688.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 1 915.00 | | | 1 915.00 |
310 Profit or loss | 12 052.00 | | | 12 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 59 635.00 | | | 59 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 371.00 | | | 12 371.00 |
482 INCREASES Financial Assets | 10 966.00 | | | 10 966.00 |
492 Total Fixed Assets (Increases) | 82 972.00 | | | 82 972.00 |
