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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 27 781.00 | 8 544.00 | 19 236.00 | 27 781.00 |
040 Financial Assets | 4 446.00 | | 4 446.00 | 4 446.00 |
044 Total Fixed Assets | 140 227.00 | 8 544.00 | 131 682.00 | 140 227.00 |
060 Merchandise inventory | 6 333.00 | | 6 333.00 | 6 333.00 |
064 Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 5 229.00 | | 5 229.00 | 5 229.00 |
084 Cash | 34 499.00 | | 34 499.00 | 34 499.00 |
092 Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
096 Total Current Assets + Prepaid Expenses | 57 521.00 | | 57 521.00 | 57 521.00 |
110 Total Assets | 197 748.00 | 8 544.00 | 189 203.00 | 197 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 691.00 | |
136 Profit for the Year | | | 25 895.00 | |
142 Total Equity - Total I | | | 116 387.00 | |
156 Loans and similar debts | | | 19 444.00 | |
166 Suppliers and related accounts | | | 14 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 937.00 | | |
172 Other debts | | | 39 073.00 | |
176 Total debts | | | 72 816.00 | |
180 Liabilities Total | | | 189 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 001.00 | |
195 Of which payables due in more than one year | | | 2 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 861.00 | | | 299 861.00 |
218 Production of services sold - France | 23 037.00 | | | 23 037.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 322 902.00 | | | 322 902.00 |
234 Purchases of goods (including customs duties) | 131 668.00 | | | 131 668.00 |
236 Inventory change (goods) | 4 476.00 | | | 4 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 059.00 | | | 4 059.00 |
242 Other external expenses | 59 602.00 | | | 59 602.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
250 Staff compensation | 75 636.00 | | | 75 636.00 |
252 Social security contributions | 8 612.00 | | | 8 612.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
262 Other expenses | 1 323.00 | | | 1 323.00 |
264 Total operating expenses | 290 703.00 | | | 290 703.00 |
270 Operating profit | 32 199.00 | | | 32 199.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 351.00 | | | 2 351.00 |
306 Income tax's | 3 962.00 | | | 3 962.00 |
310 Profit or loss | 25 895.00 | | | 25 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 138 032.00 | | | 138 032.00 |
492 Total Fixed Assets (Increases) | 3 001.00 | | | 3 001.00 |
494 Total Fixed Assets (Decreases) | 806.00 | | | 806.00 |
