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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
028 Tangible Assets | 6 700.00 | 2 300.00 | 4 400.00 | 6 700.00 |
044 Total Fixed Assets | 62 000.00 | 2 300.00 | 59 700.00 | 62 000.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
064 Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
068 Receivables – Trade and related accounts | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 3 217.00 | | 3 217.00 | 3 217.00 |
084 Cash | 52 190.00 | | 52 190.00 | 52 190.00 |
096 Total Current Assets + Prepaid Expenses | 57 970.00 | | 57 970.00 | 57 970.00 |
110 Total Assets | 119 970.00 | 2 300.00 | 117 670.00 | 119 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 283.00 | |
136 Profit for the Year | | | 742.00 | |
142 Total Equity - Total I | | | 59 125.00 | |
166 Suppliers and related accounts | | | 31 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 26 598.00 | |
176 Total debts | | | 58 544.00 | |
180 Liabilities Total | | | 117 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 942.00 | | | 263 942.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 263 950.00 | | | 263 950.00 |
234 Purchases of goods (including customs duties) | 169 572.00 | | | 169 572.00 |
236 Inventory change (goods) | 674.00 | | | 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | | | 2 567.00 |
240 Inventory changes (raw materials and supplies) | 1 926.00 | | | 1 926.00 |
242 Other external expenses | 15 643.00 | | | 15 643.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
250 Staff compensation | 51 537.00 | | | 51 537.00 |
252 Social security contributions | 18 508.00 | | | 18 508.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 263 830.00 | | | 263 830.00 |
270 Operating profit | 119.00 | | | 119.00 |
290 Exceptional income | 627.00 | | | 627.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 742.00 | | | 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 57 600.00 | | | 57 600.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
