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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 | 45 950.00 | | 45 950.00 | 45 950.00 |
014 Intangible Assets - Other | 5 543.00 | 5 543.00 | | 5 543.00 |
028 Tangible Assets | 294 056.00 | 164 541.00 | 129 514.00 | 294 056.00 |
044 Total Fixed Assets | 345 549.00 | 170 084.00 | 175 464.00 | 345 549.00 |
060 Merchandise inventory | 15 955.00 | | 15 955.00 | 15 955.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 13 267.00 | | 13 267.00 | 13 267.00 |
084 Cash | 89 358.00 | | 89 358.00 | 89 358.00 |
092 Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
096 Total Current Assets + Prepaid Expenses | 122 637.00 | | 122 637.00 | 122 637.00 |
110 Total Assets | 468 186.00 | 170 084.00 | 298 101.00 | 468 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 137 134.00 | |
136 Profit for the Year | | | 29 907.00 | |
142 Total Equity - Total I | | | 176 042.00 | |
156 Loans and similar debts | | | 10 015.00 | |
164 Advances and down payments received on current orders | | | 849.00 | |
166 Suppliers and related accounts | | | 8 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 367.00 | | |
172 Other debts | | | 103 190.00 | |
176 Total debts | | | 122 060.00 | |
180 Liabilities Total | | | 298 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 813.00 | |
195 Of which payables due in more than one year | | | 2 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 687 272.00 | | | 687 272.00 |
226 Operating subsidies received | 3 190.00 | | | 3 190.00 |
230 Other income | 10 987.00 | | | 10 987.00 |
232 Total operating income excluding VAT | 701 449.00 | | | 701 449.00 |
234 Purchases of goods (including customs duties) | 194 847.00 | | | 194 847.00 |
236 Inventory change (goods) | -1 615.00 | | | -1 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 956.00 | | | 3 956.00 |
242 Other external expenses | 109 455.00 | | | 109 455.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 10 919.00 | | | 10 919.00 |
250 Staff compensation | 250 902.00 | | | 250 902.00 |
252 Social security contributions | 76 065.00 | | | 76 065.00 |
254 Depreciation and amortization | 25 239.00 | | | 25 239.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 669 776.00 | | | 669 776.00 |
270 Operating profit | 31 673.00 | | | 31 673.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 511.00 | | | 511.00 |
306 Income tax's | 1 119.00 | | | 1 119.00 |
310 Profit or loss | 29 907.00 | | | 29 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 521.00 | | | 9 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 328 714.00 | | | 328 714.00 |
492 Total Fixed Assets (Increases) | 18 813.00 | | | 18 813.00 |
494 Total Fixed Assets (Decreases) | 1 979.00 | | | 1 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 511.00 | | | 511.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -511.00 | | | -511.00 |
