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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
014 Intangible Assets - Other | 365.00 | 221.00 | 144.00 | 365.00 |
028 Tangible Assets | 14 728.00 | 5 466.00 | 9 261.00 | 14 728.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 55 981.00 | 5 688.00 | 50 293.00 | 55 981.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
064 Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
110 Total Assets | 59 945.00 | 5 688.00 | 54 257.00 | 59 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 728.00 | |
136 Profit for the Year | | | 2 583.00 | |
142 Total Equity - Total I | | | 9 411.00 | |
156 Loans and similar debts | | | 21 003.00 | |
166 Suppliers and related accounts | | | 7 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 196.00 | | |
172 Other debts | | | 16 150.00 | |
176 Total debts | | | 44 845.00 | |
180 Liabilities Total | | | 54 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 9 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 870.00 | | | 165 870.00 |
230 Other income | 2 102.00 | | | 2 102.00 |
232 Total operating income excluding VAT | 167 972.00 | | | 167 972.00 |
234 Purchases of goods (including customs duties) | 87 122.00 | | | 87 122.00 |
236 Inventory change (goods) | 1 932.00 | | | 1 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 185.00 | | | 2 185.00 |
242 Other external expenses | 32 954.00 | | | 32 954.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 33 415.00 | | | 33 415.00 |
252 Social security contributions | 1 755.00 | | | 1 755.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 163 742.00 | | | 163 742.00 |
270 Operating profit | 4 230.00 | | | 4 230.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 2 583.00 | | | 2 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 232.00 | | | 52 232.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
