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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 59 151.00 | 32 741.00 | 26 410.00 | 59 151.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 162 811.00 | 32 741.00 | 130 070.00 | 162 811.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
064 Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 58 887.00 | | 58 887.00 | 58 887.00 |
096 Total Current Assets + Prepaid Expenses | 66 503.00 | | 66 503.00 | 66 503.00 |
110 Total Assets | 229 314.00 | 32 741.00 | 196 573.00 | 229 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 3 411.00 | |
136 Profit for the Year | | | 6 577.00 | |
142 Total Equity - Total I | | | 18 168.00 | |
156 Loans and similar debts | | | 34 618.00 | |
166 Suppliers and related accounts | | | 12 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 298.00 | | |
172 Other debts | | | 131 252.00 | |
176 Total debts | | | 178 405.00 | |
180 Liabilities Total | | | 196 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 649.00 | |
193 Of which financial assets due in less than one year | | | 3 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 269 937.00 | 271 896.00 | | 269 937.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 234.00 | 1 111.00 | | 1 234.00 |
232 Total operating income excluding VAT | 271 170.00 | 273 007.00 | | 271 170.00 |
234 Purchases of goods (including customs duties) | 85 484.00 | 89 936.00 | | 85 484.00 |
236 Inventory change (goods) | 688.00 | -104.00 | | 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 738.00 | 3 464.00 | | 3 738.00 |
242 Other external expenses | 60 518.00 | 56 799.00 | | 60 518.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 720.00 | | 1 759.00 |
250 Staff compensation | 85 048.00 | 83 248.00 | | 85 048.00 |
252 Social security contributions | 16 873.00 | 16 487.00 | | 16 873.00 |
254 Depreciation and amortization | 9 099.00 | 8 760.00 | | 9 099.00 |
264 Total operating expenses | 263 208.00 | 260 310.00 | | 263 208.00 |
270 Operating profit | 7 963.00 | 12 697.00 | | 7 963.00 |
290 Exceptional income | 121.00 | 573.00 | | 121.00 |
294 Financial expenses | 1 348.00 | 1 720.00 | | 1 348.00 |
300 Exceptional expenses | 158.00 | 125.00 | | 158.00 |
310 Profit or loss | 6 577.00 | 11 425.00 | | 6 577.00 |
