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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 58 796.00 | 42 562.00 | 16 235.00 | 58 796.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 127 938.00 | 42 562.00 | 85 377.00 | 127 938.00 |
060 Merchandise inventory | 5 979.00 | | 5 979.00 | 5 979.00 |
064 Advances and down payments on orders | 6 025.00 | | 6 025.00 | 6 025.00 |
072 Receivables – Other | 3 096.00 | | 3 096.00 | 3 096.00 |
084 Cash | 14 949.00 | | 14 949.00 | 14 949.00 |
096 Total Current Assets + Prepaid Expenses | 30 049.00 | | 30 049.00 | 30 049.00 |
110 Total Assets | 157 987.00 | 42 562.00 | 115 426.00 | 157 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 734.00 | |
136 Profit for the Year | | | 12 608.00 | |
142 Total Equity - Total I | | | 39 141.00 | |
156 Loans and similar debts | | | 10 978.00 | |
166 Suppliers and related accounts | | | 14 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 018.00 | | |
172 Other debts | | | 50 794.00 | |
176 Total debts | | | 76 284.00 | |
180 Liabilities Total | | | 115 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 756.00 | 199 503.00 | | 220 756.00 |
218 Production of services sold - France | 23.00 | | | 23.00 |
230 Other income | 4 979.00 | 4 766.00 | | 4 979.00 |
232 Total operating income excluding VAT | 225 758.00 | 204 268.00 | | 225 758.00 |
234 Purchases of goods (including customs duties) | 73 645.00 | 62 682.00 | | 73 645.00 |
236 Inventory change (goods) | -1 852.00 | 173.00 | | -1 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 932.00 | 3 048.00 | | 3 932.00 |
242 Other external expenses | 47 811.00 | 37 291.00 | | 47 811.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 980.00 | 4 019.00 | | 3 980.00 |
250 Staff compensation | 61 527.00 | 63 390.00 | | 61 527.00 |
252 Social security contributions | 14 097.00 | 14 981.00 | | 14 097.00 |
254 Depreciation and amortization | 7 812.00 | 8 159.00 | | 7 812.00 |
262 Other expenses | 49.00 | 5.00 | | 49.00 |
264 Total operating expenses | 211 001.00 | 193 750.00 | | 211 001.00 |
270 Operating profit | 14 757.00 | 10 519.00 | | 14 757.00 |
280 Financial income | 73.00 | 1.00 | | 73.00 |
294 Financial expenses | 617.00 | 1 098.00 | | 617.00 |
300 Exceptional expenses | | 259.00 | | |
306 Income tax's | 1 605.00 | 908.00 | | 1 605.00 |
310 Profit or loss | 12 608.00 | 8 255.00 | | 12 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 127 437.00 | | | 127 437.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
