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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 975.00 | 1 481.00 | 494.00 | 1 975.00 |
028 Tangible Assets | 39 634.00 | 11 064.00 | 28 570.00 | 39 634.00 |
040 Financial Assets | 1 795.00 | | 1 795.00 | 1 795.00 |
044 Total Fixed Assets | 123 403.00 | 12 545.00 | 110 858.00 | 123 403.00 |
060 Merchandise inventory | 17 596.00 | | 17 596.00 | 17 596.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 4 188.00 | | 4 188.00 | 4 188.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 7 617.00 | | 7 617.00 | 7 617.00 |
092 Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
096 Total Current Assets + Prepaid Expenses | 31 094.00 | | 31 094.00 | 31 094.00 |
110 Total Assets | 154 498.00 | 12 545.00 | 141 953.00 | 154 498.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 72 573.00 | |
136 Profit for the Year | | | 13 931.00 | |
142 Total Equity - Total I | | | 88 154.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 441.00 | | |
172 Other debts | | | 52 698.00 | |
176 Total debts | | | 53 799.00 | |
180 Liabilities Total | | | 141 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 276.00 | | | 25 276.00 |
218 Production of services sold - France | 101 652.00 | | | 101 652.00 |
226 Operating subsidies received | 1 012.00 | | | 1 012.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 128 002.00 | | | 128 002.00 |
234 Purchases of goods (including customs duties) | 15 628.00 | | | 15 628.00 |
236 Inventory change (goods) | -1 923.00 | | | -1 923.00 |
242 Other external expenses | 32 249.00 | | | 32 249.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 3 858.00 | | | 3 858.00 |
250 Staff compensation | 43 664.00 | | | 43 664.00 |
252 Social security contributions | 13 288.00 | | | 13 288.00 |
254 Depreciation and amortization | 4 715.00 | | | 4 715.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 111 765.00 | | | 111 765.00 |
270 Operating profit | 16 236.00 | | | 16 236.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 13 931.00 | | | 13 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 564.00 | | | 1 564.00 |
490 Total Fixed Assets (Gross Value) | 122 340.00 | | | 122 340.00 |
492 Total Fixed Assets (Increases) | 1 564.00 | | | 1 564.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111.00 | | | 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -111.00 | | | -111.00 |
