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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 830.00 | 1 028.00 | 3 801.00 | 4 830.00 |
028 Tangible Assets | 1 645.00 | 512.00 | 1 133.00 | 1 645.00 |
044 Total Fixed Assets | 26 475.00 | 1 540.00 | 24 935.00 | 26 475.00 |
060 Merchandise inventory | 5 045.00 | | 5 045.00 | 5 045.00 |
064 Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
068 Receivables – Trade and related accounts | 7 208.00 | 355.00 | 6 853.00 | 7 208.00 |
072 Receivables – Other | 3 233.00 | | 3 233.00 | 3 233.00 |
084 Cash | 14 981.00 | | 14 981.00 | 14 981.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 36 527.00 | 355.00 | 36 172.00 | 36 527.00 |
110 Total Assets | 63 003.00 | 1 895.00 | 61 107.00 | 63 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 100.00 | |
134 Retained Earnings | | | 61.00 | |
136 Profit for the Year | | | 14 740.00 | |
142 Total Equity - Total I | | | 23 002.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 9 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 321.00 | | |
172 Other debts | | | 28 115.00 | |
176 Total debts | | | 38 105.00 | |
180 Liabilities Total | | | 61 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 210.00 | | | 5 210.00 |
210 Sales of goods - France | 298 782.00 | | | 298 782.00 |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 2 684.00 | | | 2 684.00 |
230 Other income | 2 615.00 | | | 2 615.00 |
232 Total operating income excluding VAT | 304 082.00 | | | 304 082.00 |
234 Purchases of goods (including customs duties) | 93 964.00 | | | 93 964.00 |
236 Inventory change (goods) | -2 019.00 | | | -2 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | | | 297.00 |
242 Other external expenses | 121 140.00 | | | 121 140.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
250 Staff compensation | 62 663.00 | | | 62 663.00 |
252 Social security contributions | 8 377.00 | | | 8 377.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
256 Provisions | 355.00 | | | 355.00 |
262 Other expenses | 436.00 | | | 436.00 |
264 Total operating expenses | 288 416.00 | | | 288 416.00 |
270 Operating profit | 15 665.00 | | | 15 665.00 |
290 Exceptional income | 76.00 | | | 76.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 14 740.00 | | | 14 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 200.00 | | | 21 200.00 |
492 Total Fixed Assets (Increases) | 5 276.00 | | | 5 276.00 |
