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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 33 874.00 | 16 107.00 | 17 768.00 | 33 874.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 65 924.00 | 16 107.00 | 49 818.00 | 65 924.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 572.00 | | 5 572.00 | 5 572.00 |
064 Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
072 Receivables – Other | 2 240.00 | | 2 240.00 | 2 240.00 |
084 Cash | 78 134.00 | | 78 134.00 | 78 134.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 88 244.00 | | 88 244.00 | 88 244.00 |
110 Total Assets | 154 169.00 | 16 107.00 | 138 062.00 | 154 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 890.00 | |
136 Profit for the Year | | | 28 387.00 | |
142 Total Equity - Total I | | | 49 377.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 418.00 | | |
172 Other debts | | | 81 418.00 | |
176 Total debts | | | 88 686.00 | |
180 Liabilities Total | | | 138 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 924.00 | |
195 Of which payables due in more than one year | | | 12 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 463.00 | 161 321.00 | | 188 463.00 |
230 Other income | 2 883.00 | 2 341.00 | | 2 883.00 |
232 Total operating income excluding VAT | 191 345.00 | 163 662.00 | | 191 345.00 |
234 Purchases of goods (including customs duties) | 62 663.00 | 52 216.00 | | 62 663.00 |
236 Inventory change (goods) | -1 460.00 | -4 112.00 | | -1 460.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | -106.00 | | 106.00 |
242 Other external expenses | 31 408.00 | 36 502.00 | | 31 408.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 928.00 | 1 923.00 | | 1 928.00 |
250 Staff compensation | 49 996.00 | 39 487.00 | | 49 996.00 |
252 Social security contributions | 5 499.00 | 5 277.00 | | 5 499.00 |
254 Depreciation and amortization | 7 538.00 | 8 569.00 | | 7 538.00 |
262 Other expenses | 625.00 | 610.00 | | 625.00 |
264 Total operating expenses | 158 302.00 | 140 365.00 | | 158 302.00 |
270 Operating profit | 33 044.00 | 23 297.00 | | 33 044.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 102.00 | 195.00 | | 102.00 |
306 Income tax's | 4 556.00 | 3 112.00 | | 4 556.00 |
310 Profit or loss | 28 387.00 | 19 990.00 | | 28 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 127.00 | | | 12 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 747.00 | | | 21 747.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 65 924.00 | | | 65 924.00 |
492 Total Fixed Assets (Increases) | 65 924.00 | | | 65 924.00 |
