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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 80 092.00 | 53 958.00 | 26 133.00 | 80 092.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 105 310.00 | 53 958.00 | 51 352.00 | 105 310.00 |
060 Merchandise inventory | 18 545.00 | | 18 545.00 | 18 545.00 |
064 Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
068 Receivables – Trade and related accounts | 88 095.00 | | 88 095.00 | 88 095.00 |
072 Receivables – Other | 4 734.00 | | 4 734.00 | 4 734.00 |
084 Cash | 37 016.00 | | 37 016.00 | 37 016.00 |
092 Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
096 Total Current Assets + Prepaid Expenses | 153 853.00 | | 153 853.00 | 153 853.00 |
110 Total Assets | 259 164.00 | 53 958.00 | 205 205.00 | 259 164.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 35 508.00 | |
134 Retained Earnings | | | 4 829.00 | |
136 Profit for the Year | | | 12 117.00 | |
142 Total Equity - Total I | | | 74 455.00 | |
156 Loans and similar debts | | | 7 055.00 | |
166 Suppliers and related accounts | | | 44 921.00 | |
172 Other debts | | | 78 772.00 | |
176 Total debts | | | 130 750.00 | |
180 Liabilities Total | | | 205 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 333.00 | | | 287 333.00 |
218 Production of services sold - France | 112 291.00 | | | 112 291.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 399 786.00 | | | 399 786.00 |
234 Purchases of goods (including customs duties) | 216 140.00 | | | 216 140.00 |
236 Inventory change (goods) | -4 382.00 | | | -4 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | | | 950.00 |
242 Other external expenses | 31 934.00 | | | 31 934.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
24B (including equipment leasing) | 7 201.00 | | | 7 201.00 |
250 Staff compensation | 113 194.00 | | | 113 194.00 |
252 Social security contributions | 15 813.00 | | | 15 813.00 |
254 Depreciation and amortization | 9 874.00 | | | 9 874.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 386 132.00 | | | 386 132.00 |
270 Operating profit | 13 653.00 | | | 13 653.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | 1 352.00 | | | 1 352.00 |
310 Profit or loss | 12 117.00 | | | 12 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 105 861.00 | | | 105 861.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
