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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
028 Tangible Assets | 11 991.00 | 6 079.00 | 5 911.00 | 11 991.00 |
040 Financial Assets | 9 451.00 | | 9 451.00 | 9 451.00 |
044 Total Fixed Assets | 184 441.00 | 6 079.00 | 178 362.00 | 184 441.00 |
060 Merchandise inventory | 4 640.00 | | 4 640.00 | 4 640.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 297.00 | | 4 297.00 | 4 297.00 |
080 Sellable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
084 Cash | 22 093.00 | | 22 093.00 | 22 093.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 36 671.00 | | 36 671.00 | 36 671.00 |
110 Total Assets | 221 112.00 | 6 079.00 | 215 033.00 | 221 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 794.00 | |
136 Profit for the Year | | | 7 812.00 | |
142 Total Equity - Total I | | | 54 407.00 | |
156 Loans and similar debts | | | 52 483.00 | |
166 Suppliers and related accounts | | | 7 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 371.00 | | |
172 Other debts | | | 100 794.00 | |
176 Total debts | | | 160 626.00 | |
180 Liabilities Total | | | 215 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 753.00 | 237 936.00 | | 241 753.00 |
218 Production of services sold - France | 2 210.00 | | | 2 210.00 |
230 Other income | 8 647.00 | 7 225.00 | | 8 647.00 |
232 Total operating income excluding VAT | 252 610.00 | 245 161.00 | | 252 610.00 |
234 Purchases of goods (including customs duties) | 80 938.00 | 84 323.00 | | 80 938.00 |
236 Inventory change (goods) | -416.00 | -1 204.00 | | -416.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 948.00 | 2 857.00 | | 4 948.00 |
242 Other external expenses | 45 989.00 | 45 857.00 | | 45 989.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 289.00 | | 2 384.00 |
250 Staff compensation | 87 101.00 | 75 162.00 | | 87 101.00 |
252 Social security contributions | 19 288.00 | 13 638.00 | | 19 288.00 |
254 Depreciation and amortization | 1 824.00 | 1 355.00 | | 1 824.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 242 075.00 | 224 278.00 | | 242 075.00 |
270 Operating profit | 10 535.00 | 20 882.00 | | 10 535.00 |
280 Financial income | 152.00 | 42.00 | | 152.00 |
294 Financial expenses | 2 044.00 | 2 608.00 | | 2 044.00 |
300 Exceptional expenses | 167.00 | 225.00 | | 167.00 |
306 Income tax's | 664.00 | 2 052.00 | | 664.00 |
310 Profit or loss | 7 812.00 | 16 039.00 | | 7 812.00 |
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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 | 2 050.00 | | | 2 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 180 811.00 | | | 180 811.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
