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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 32 890.00 | 25 456.00 | 7 434.00 | 32 890.00 |
040 Financial Assets | 954.00 | | 954.00 | 954.00 |
044 Total Fixed Assets | 116 844.00 | 25 456.00 | 91 388.00 | 116 844.00 |
060 Merchandise inventory | 872.00 | | 872.00 | 872.00 |
064 Advances and down payments on orders | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
084 Cash | 27 256.00 | | 27 256.00 | 27 256.00 |
096 Total Current Assets + Prepaid Expenses | 35 546.00 | | 35 546.00 | 35 546.00 |
110 Total Assets | 152 390.00 | 25 456.00 | 126 934.00 | 152 390.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 105 411.00 | |
136 Profit for the Year | | | 9 764.00 | |
142 Total Equity - Total I | | | 115 615.00 | |
156 Loans and similar debts | | | 7 046.00 | |
166 Suppliers and related accounts | | | 1 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 2 562.00 | |
176 Total debts | | | 11 319.00 | |
180 Liabilities Total | | | 126 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 410.00 | 215 040.00 | | 234 410.00 |
230 Other income | 2 548.00 | 3 550.00 | | 2 548.00 |
232 Total operating income excluding VAT | 236 958.00 | 218 590.00 | | 236 958.00 |
234 Purchases of goods (including customs duties) | 74 259.00 | 68 185.00 | | 74 259.00 |
236 Inventory change (goods) | 83.00 | -954.00 | | 83.00 |
242 Other external expenses | 68 877.00 | 53 417.00 | | 68 877.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 7 511.00 | 8 554.00 | | 7 511.00 |
250 Staff compensation | 54 648.00 | 49 233.00 | | 54 648.00 |
252 Social security contributions | 16 794.00 | 15 263.00 | | 16 794.00 |
254 Depreciation and amortization | 3 390.00 | 3 487.00 | | 3 390.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 225 563.00 | 197 188.00 | | 225 563.00 |
270 Operating profit | 11 394.00 | 21 402.00 | | 11 394.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 184.00 | 226.00 | | 184.00 |
300 Exceptional expenses | 35.00 | 17.00 | | 35.00 |
306 Income tax's | 1 414.00 | 2 686.00 | | 1 414.00 |
310 Profit or loss | 9 764.00 | 18 476.00 | | 9 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 557.00 | | | 2 557.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 105 487.00 | | | 105 487.00 |
492 Total Fixed Assets (Increases) | 11 357.00 | | | 11 357.00 |
