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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
028 Tangible Assets | 37 587.00 | 37 531.00 | 56.00 | 37 587.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 94 158.00 | 37 531.00 | 56 627.00 | 94 158.00 |
060 Merchandise inventory | 11 755.00 | | 11 755.00 | 11 755.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 036.00 | | 4 036.00 | 4 036.00 |
072 Receivables – Other | 42 104.00 | | 42 104.00 | 42 104.00 |
084 Cash | 19 686.00 | | 19 686.00 | 19 686.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 580.00 | | 77 580.00 | 77 580.00 |
110 Total Assets | 171 738.00 | 37 531.00 | 134 207.00 | 171 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 788.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 383.00 | |
142 Total Equity - Total I | | | 70 205.00 | |
156 Loans and similar debts | | | 7 650.00 | |
166 Suppliers and related accounts | | | 50 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 1 042.00 | |
174 Prepaid income | | | 4 537.00 | |
176 Total debts | | | 64 001.00 | |
180 Liabilities Total | | | 134 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 484.00 | 98 861.00 | | 91 484.00 |
218 Production of services sold - France | 95 322.00 | 100 179.00 | | 95 322.00 |
230 Other income | 475.00 | 359.00 | | 475.00 |
232 Total operating income excluding VAT | 187 281.00 | 199 400.00 | | 187 281.00 |
234 Purchases of goods (including customs duties) | 58 185.00 | 60 754.00 | | 58 185.00 |
236 Inventory change (goods) | 2 720.00 | 2 751.00 | | 2 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | 269.00 | | 236.00 |
242 Other external expenses | 53 609.00 | 43 041.00 | | 53 609.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 1 398.00 | 3 098.00 | | 1 398.00 |
250 Staff compensation | 78 944.00 | 61 812.00 | | 78 944.00 |
252 Social security contributions | 10 224.00 | 9 924.00 | | 10 224.00 |
254 Depreciation and amortization | 131.00 | 184.00 | | 131.00 |
262 Other expenses | 395.00 | 18.00 | | 395.00 |
264 Total operating expenses | 205 842.00 | 181 851.00 | | 205 842.00 |
270 Operating profit | -18 562.00 | 17 549.00 | | -18 562.00 |
290 Exceptional income | 17 296.00 | | | 17 296.00 |
294 Financial expenses | 9.00 | 78.00 | | 9.00 |
300 Exceptional expenses | 2 108.00 | 1 553.00 | | 2 108.00 |
306 Income tax's | | 2 319.00 | | |
310 Profit or loss | -3 382.00 | 13 600.00 | | -3 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 94 184.00 | | | 94 184.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
494 Total Fixed Assets (Decreases) | 84.00 | | | 84.00 |
