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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 | 89 330.00 | | 89 330.00 | 89 330.00 |
014 Intangible Assets - Other | 1 019.00 | 1 019.00 | | 1 019.00 |
028 Tangible Assets | 54 770.00 | 40 881.00 | 13 889.00 | 54 770.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 145 683.00 | 41 900.00 | 103 783.00 | 145 683.00 |
060 Merchandise inventory | 5 781.00 | | 5 781.00 | 5 781.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 19 278.00 | | 19 278.00 | 19 278.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 31 240.00 | | 31 240.00 | 31 240.00 |
110 Total Assets | 176 923.00 | 41 900.00 | 135 023.00 | 176 923.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 60 358.00 | |
136 Profit for the Year | | | 20 237.00 | |
142 Total Equity - Total I | | | 97 094.00 | |
156 Loans and similar debts | | | 11 203.00 | |
166 Suppliers and related accounts | | | 6 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 139.00 | | |
172 Other debts | | | 20 646.00 | |
176 Total debts | | | 37 929.00 | |
180 Liabilities Total | | | 135 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 765.00 | |
195 Of which payables due in more than one year | | | 6 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 821.00 | 243 761.00 | | 240 821.00 |
218 Production of services sold - France | 1 010.00 | 1 583.00 | | 1 010.00 |
230 Other income | 153.00 | 22.00 | | 153.00 |
232 Total operating income excluding VAT | 241 984.00 | 245 366.00 | | 241 984.00 |
234 Purchases of goods (including customs duties) | 97 935.00 | 104 643.00 | | 97 935.00 |
236 Inventory change (goods) | 442.00 | -803.00 | | 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 026.00 | 16 588.00 | | 9 026.00 |
242 Other external expenses | 44 655.00 | 48 005.00 | | 44 655.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 3 121.00 | 2 226.00 | | 3 121.00 |
250 Staff compensation | 50 025.00 | 46 973.00 | | 50 025.00 |
252 Social security contributions | 9 039.00 | 7 468.00 | | 9 039.00 |
254 Depreciation and amortization | 2 065.00 | 867.00 | | 2 065.00 |
262 Other expenses | 121.00 | 8.00 | | 121.00 |
264 Total operating expenses | 216 429.00 | 225 975.00 | | 216 429.00 |
270 Operating profit | 25 555.00 | 19 391.00 | | 25 555.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 2 073.00 | 17.00 | | 2 073.00 |
306 Income tax's | 3 025.00 | 2 499.00 | | 3 025.00 |
310 Profit or loss | 20 237.00 | 16 875.00 | | 20 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 137 353.00 | | | 137 353.00 |
492 Total Fixed Assets (Increases) | 13 765.00 | | | 13 765.00 |
494 Total Fixed Assets (Decreases) | 5 435.00 | | | 5 435.00 |
