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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 59 069.00 | 19 177.00 | 39 892.00 | 59 069.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 102 069.00 | 19 177.00 | 82 892.00 | 102 069.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
068 Receivables – Trade and related accounts | 17 365.00 | 13 935.00 | 3 429.00 | 17 365.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 1 277.00 | | 1 277.00 | 1 277.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 22 969.00 | 13 935.00 | 9 033.00 | 22 969.00 |
110 Total Assets | 125 039.00 | 33 112.00 | 91 926.00 | 125 039.00 |
120 Share or Individual Capital | | | -7 556.00 | |
136 Profit for the Year | | | 14 455.00 | |
142 Total Equity - Total I | | | 6 898.00 | |
156 Loans and similar debts | | | 26 775.00 | |
166 Suppliers and related accounts | | | 4 903.00 | |
172 Other debts | | | 53 349.00 | |
176 Total debts | | | 85 028.00 | |
180 Liabilities Total | | | 91 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 316.00 | |
195 Of which payables due in more than one year | | | 25 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 527.00 | | | 174 527.00 |
230 Other income | 1 707.00 | | | 1 707.00 |
232 Total operating income excluding VAT | 176 235.00 | | | 176 235.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 830.00 | | | 74 830.00 |
242 Other external expenses | 45 183.00 | | | 45 183.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
24B (including equipment leasing) | 3 541.00 | | | 3 541.00 |
250 Staff compensation | 7 642.00 | | | 7 642.00 |
252 Social security contributions | 7 292.00 | | | 7 292.00 |
254 Depreciation and amortization | 7 757.00 | | | 7 757.00 |
256 Provisions | 13 935.00 | | | 13 935.00 |
264 Total operating expenses | 160 607.00 | | | 160 607.00 |
270 Operating profit | 15 627.00 | | | 15 627.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 14 455.00 | | | 14 455.00 |
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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 | 4 317.00 | | | 4 317.00 |
490 Total Fixed Assets (Gross Value) | 97 753.00 | | | 97 753.00 |
492 Total Fixed Assets (Increases) | 4 317.00 | | | 4 317.00 |
