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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 60 036.00 | 54 488.00 | 5 548.00 | 60 036.00 |
040 Financial Assets | 7 706.00 | | 7 706.00 | 7 706.00 |
044 Total Fixed Assets | 244 992.00 | 61 738.00 | 183 254.00 | 244 992.00 |
060 Merchandise inventory | 1 099.00 | | 1 099.00 | 1 099.00 |
064 Advances and down payments on orders | 9 736.00 | | 9 736.00 | 9 736.00 |
072 Receivables – Other | 4 917.00 | | 4 917.00 | 4 917.00 |
084 Cash | 45 067.00 | | 45 067.00 | 45 067.00 |
096 Total Current Assets + Prepaid Expenses | 60 819.00 | | 60 819.00 | 60 819.00 |
110 Total Assets | 305 812.00 | 61 738.00 | 244 073.00 | 305 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 92 753.00 | |
134 Retained Earnings | | | 52 156.00 | |
136 Profit for the Year | | | 25 085.00 | |
142 Total Equity - Total I | | | 177 994.00 | |
166 Suppliers and related accounts | | | 23 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 471.00 | | |
172 Other debts | | | 42 130.00 | |
176 Total debts | | | 66 080.00 | |
180 Liabilities Total | | | 244 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 399.00 | | | 335 399.00 |
230 Other income | 5 006.00 | | | 5 006.00 |
232 Total operating income excluding VAT | 340 405.00 | | | 340 405.00 |
234 Purchases of goods (including customs duties) | 3 652.00 | | | 3 652.00 |
236 Inventory change (goods) | 346.00 | | | 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 316.00 | | | 124 316.00 |
242 Other external expenses | 69 142.00 | | | 69 142.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 81 075.00 | | | 81 075.00 |
252 Social security contributions | 25 826.00 | | | 25 826.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 311 065.00 | | | 311 065.00 |
270 Operating profit | 29 341.00 | | | 29 341.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 3 772.00 | | | 3 772.00 |
310 Profit or loss | 25 085.00 | | | 25 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 129.00 | | | 1 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 783.00 | | | 2 783.00 |
490 Total Fixed Assets (Gross Value) | 241 080.00 | | | 241 080.00 |
492 Total Fixed Assets (Increases) | 3 913.00 | | | 3 913.00 |
