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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 | 26 660.00 | | 26 660.00 | 26 660.00 |
014 Intangible Assets - Other | 4 004.00 | 4 004.00 | | 4 004.00 |
028 Tangible Assets | 28 762.00 | 23 202.00 | 5 560.00 | 28 762.00 |
040 Financial Assets | 2 321.00 | | 2 321.00 | 2 321.00 |
044 Total Fixed Assets | 61 747.00 | 27 206.00 | 34 541.00 | 61 747.00 |
060 Merchandise inventory | 3 070.00 | | 3 070.00 | 3 070.00 |
064 Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 8 837.00 | | 8 837.00 | 8 837.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 6 520.00 | | 6 520.00 | 6 520.00 |
096 Total Current Assets + Prepaid Expenses | 19 710.00 | | 19 710.00 | 19 710.00 |
110 Total Assets | 81 457.00 | 27 206.00 | 54 251.00 | 81 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 845.00 | |
136 Profit for the Year | | | 8 656.00 | |
142 Total Equity - Total I | | | 10 601.00 | |
156 Loans and similar debts | | | 13 555.00 | |
166 Suppliers and related accounts | | | 16 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 843.00 | | |
172 Other debts | | | 13 146.00 | |
176 Total debts | | | 43 650.00 | |
180 Liabilities Total | | | 54 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 1 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 261.00 | | | 146 261.00 |
218 Production of services sold - France | 54 998.00 | | | 54 998.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 201 262.00 | | | 201 262.00 |
234 Purchases of goods (including customs duties) | 109 067.00 | | | 109 067.00 |
236 Inventory change (goods) | -3 070.00 | | | -3 070.00 |
240 Inventory changes (raw materials and supplies) | 5 940.00 | | | 5 940.00 |
242 Other external expenses | 34 940.00 | | | 34 940.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 075.00 | | | 1 075.00 |
250 Staff compensation | 37 522.00 | | | 37 522.00 |
254 Depreciation and amortization | 2 518.00 | | | 2 518.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 188 370.00 | | | 188 370.00 |
270 Operating profit | 12 891.00 | | | 12 891.00 |
290 Exceptional income | 507.00 | | | 507.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 2 744.00 | | | 2 744.00 |
306 Income tax's | 1 414.00 | | | 1 414.00 |
310 Profit or loss | 8 656.00 | | | 8 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 61 698.00 | | | 61 698.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
