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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 664.00 | 7 664.00 | | 7 664.00 |
028 Tangible Assets | 66 450.00 | 18 212.00 | 48 238.00 | 66 450.00 |
044 Total Fixed Assets | 149 113.00 | 25 875.00 | 123 238.00 | 149 113.00 |
060 Merchandise inventory | 9 558.00 | | 9 558.00 | 9 558.00 |
064 Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
072 Receivables – Other | 3 284.00 | | 3 284.00 | 3 284.00 |
084 Cash | 97 592.00 | | 97 592.00 | 97 592.00 |
092 Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 117 514.00 | | 117 514.00 | 117 514.00 |
110 Total Assets | 266 628.00 | 25 875.00 | 240 752.00 | 266 628.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 16 478.00 | |
136 Profit for the Year | | | 16 728.00 | |
142 Total Equity - Total I | | | 19 228.00 | |
154 Provisions for risks and charges - Total II | | | 8 400.00 | |
156 Loans and similar debts | | | 86 593.00 | |
166 Suppliers and related accounts | | | 70 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 128.00 | | |
172 Other debts | | | 56 152.00 | |
176 Total debts | | | 213 124.00 | |
180 Liabilities Total | | | 240 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837 108.00 | | | 837 108.00 |
230 Other income | 7 193.00 | | | 7 193.00 |
232 Total operating income excluding VAT | 844 301.00 | | | 844 301.00 |
234 Purchases of goods (including customs duties) | 617 725.00 | | | 617 725.00 |
236 Inventory change (goods) | -9 558.00 | | | -9 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 760.00 | | | 8 760.00 |
242 Other external expenses | 95 684.00 | | | 95 684.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 60 603.00 | | | 60 603.00 |
252 Social security contributions | 8 339.00 | | | 8 339.00 |
254 Depreciation and amortization | 25 875.00 | | | 25 875.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 809 745.00 | | | 809 745.00 |
270 Operating profit | 34 556.00 | | | 34 556.00 |
290 Exceptional income | 8 378.00 | | | 8 378.00 |
294 Financial expenses | 6 854.00 | | | 6 854.00 |
300 Exceptional expenses | 8 400.00 | | | 8 400.00 |
306 Income tax's | 2 573.00 | | | 2 573.00 |
310 Profit or loss | 16 728.00 | | | 16 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 664.00 | | | 7 664.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 664.00 | | | 7 664.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 211.00 | | | 64 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | | | 2 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 680.00 | | | 14 680.00 |
490 Total Fixed Assets (Gross Value) | 149 114.00 | | | 149 114.00 |
492 Total Fixed Assets (Increases) | 149 113.00 | | | 149 113.00 |
494 Total Fixed Assets (Decreases) | 7 664.00 | | | 7 664.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
