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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 90 975.00 | 71 430.00 | 19 544.00 | 90 975.00 |
040 Financial Assets | 4 614.00 | | 4 614.00 | 4 614.00 |
044 Total Fixed Assets | 109 310.00 | 71 430.00 | 37 880.00 | 109 310.00 |
060 Merchandise inventory | 12 116.00 | | 12 116.00 | 12 116.00 |
064 Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 28 537.00 | | 28 537.00 | 28 537.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 50 909.00 | | 50 909.00 | 50 909.00 |
110 Total Assets | 160 219.00 | 71 430.00 | 88 789.00 | 160 219.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 720.00 | |
136 Profit for the Year | | | 29 075.00 | |
142 Total Equity - Total I | | | 55 181.00 | |
156 Loans and similar debts | | | 8 510.00 | |
166 Suppliers and related accounts | | | 4 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 494.00 | | |
172 Other debts | | | 20 467.00 | |
176 Total debts | | | 33 608.00 | |
180 Liabilities Total | | | 88 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 332.00 | |
195 Of which payables due in more than one year | | | 8 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 787.00 | | | 224 787.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 224 794.00 | | | 224 794.00 |
234 Purchases of goods (including customs duties) | 27 763.00 | | | 27 763.00 |
236 Inventory change (goods) | 271.00 | | | 271.00 |
242 Other external expenses | 39 802.00 | | | 39 802.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 7 054.00 | | | 7 054.00 |
250 Staff compensation | 75 792.00 | | | 75 792.00 |
252 Social security contributions | 39 069.00 | | | 39 069.00 |
254 Depreciation and amortization | 3 920.00 | | | 3 920.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 193 677.00 | | | 193 677.00 |
270 Operating profit | 31 117.00 | | | 31 117.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 15 332.00 | | | 15 332.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 12 460.00 | | | 12 460.00 |
306 Income tax's | 4 724.00 | | | 4 724.00 |
310 Profit or loss | 29 075.00 | | | 29 075.00 |
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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 | 2 532.00 | | | 2 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 490.00 | | | 13 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 522.00 | | | 2 522.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 112 689.00 | | | 112 689.00 |
492 Total Fixed Assets (Increases) | 18 556.00 | | | 18 556.00 |
494 Total Fixed Assets (Decreases) | 21 935.00 | | | 21 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 474.00 | | | 9 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 332.00 | | | 11 332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 128.00 | | | -1 128.00 |
