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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 82 046.00 | 41 199.00 | 40 847.00 | 82 046.00 |
044 Total Fixed Assets | 156 746.00 | 41 199.00 | 115 547.00 | 156 746.00 |
050 Raw materials, supplies, in progress | 283.00 | | 283.00 | 283.00 |
060 Merchandise inventory | 291.00 | | 291.00 | 291.00 |
064 Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 7 186.00 | | 7 186.00 | 7 186.00 |
084 Cash | 47 889.00 | | 47 889.00 | 47 889.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 56 688.00 | | 56 688.00 | 56 688.00 |
110 Total Assets | 213 434.00 | 41 199.00 | 172 235.00 | 213 434.00 |
120 Share or Individual Capital | | | 18 288.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 78 000.00 | |
134 Retained Earnings | | | 275.00 | |
136 Profit for the Year | | | 14 941.00 | |
142 Total Equity - Total I | | | 113 332.00 | |
166 Suppliers and related accounts | | | 11 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 090.00 | | |
172 Other debts | | | 47 561.00 | |
176 Total debts | | | 58 903.00 | |
180 Liabilities Total | | | 172 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 978.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 682.00 | | | 300 682.00 |
230 Other income | 4 399.00 | | | 4 399.00 |
232 Total operating income excluding VAT | 305 081.00 | | | 305 081.00 |
234 Purchases of goods (including customs duties) | 94 344.00 | | | 94 344.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
240 Inventory changes (raw materials and supplies) | 581.00 | | | 581.00 |
242 Other external expenses | 50 977.00 | | | 50 977.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 10 804.00 | | | 10 804.00 |
250 Staff compensation | 94 057.00 | | | 94 057.00 |
252 Social security contributions | 27 491.00 | | | 27 491.00 |
254 Depreciation and amortization | 8 973.00 | | | 8 973.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 287 312.00 | | | 287 312.00 |
270 Operating profit | 17 769.00 | | | 17 769.00 |
300 Exceptional expenses | 963.00 | | | 963.00 |
306 Income tax's | 1 865.00 | | | 1 865.00 |
310 Profit or loss | 14 941.00 | | | 14 941.00 |
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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 | 2 978.00 | | | 2 978.00 |
484 DECREASES Financial Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 161 087.00 | | | 161 087.00 |
492 Total Fixed Assets (Increases) | 2 978.00 | | | 2 978.00 |
494 Total Fixed Assets (Decreases) | 7 319.00 | | | 7 319.00 |
