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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 9 000.00 | 3 558.00 | 5 442.00 | 9 000.00 |
028 Tangible Assets | 129 393.00 | 22 172.00 | 107 221.00 | 129 393.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 233 593.00 | 25 730.00 | 207 863.00 | 233 593.00 |
060 Merchandise inventory | 7 246.00 | | 7 246.00 | 7 246.00 |
064 Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
072 Receivables – Other | 12 513.00 | | 12 513.00 | 12 513.00 |
084 Cash | 20 901.00 | | 20 901.00 | 20 901.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 43 748.00 | | 43 748.00 | 43 748.00 |
110 Total Assets | 277 340.00 | 25 730.00 | 251 610.00 | 277 340.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 23 778.00 | |
136 Profit for the Year | | | 19 391.00 | |
142 Total Equity - Total I | | | 43 719.00 | |
156 Loans and similar debts | | | 150 182.00 | |
166 Suppliers and related accounts | | | 16 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 234.00 | | |
172 Other debts | | | 41 495.00 | |
176 Total debts | | | 207 891.00 | |
180 Liabilities Total | | | 251 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 047.00 | | | 348 047.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 348 049.00 | | | 348 049.00 |
234 Purchases of goods (including customs duties) | 218 300.00 | | | 218 300.00 |
236 Inventory change (goods) | -223.00 | | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 160.00 | | | 4 160.00 |
242 Other external expenses | 36 899.00 | | | 36 899.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 827.00 | | | 3 827.00 |
250 Staff compensation | 24 500.00 | | | 24 500.00 |
252 Social security contributions | 20 670.00 | | | 20 670.00 |
254 Depreciation and amortization | 14 457.00 | | | 14 457.00 |
264 Total operating expenses | 322 591.00 | | | 322 591.00 |
270 Operating profit | 25 458.00 | | | 25 458.00 |
294 Financial expenses | 1 968.00 | | | 1 968.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 3 524.00 | | | 3 524.00 |
310 Profit or loss | 19 391.00 | | | 19 391.00 |
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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 | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 104.00 | | | 64 104.00 |
490 Total Fixed Assets (Gross Value) | 165 289.00 | | | 165 289.00 |
492 Total Fixed Assets (Increases) | 68 304.00 | | | 68 304.00 |
