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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
028 Tangible Assets | 100 425.00 | 78 881.00 | 21 545.00 | 100 425.00 |
040 Financial Assets | 30 253.00 | | 30 253.00 | 30 253.00 |
044 Total Fixed Assets | 342 678.00 | 78 881.00 | 263 797.00 | 342 678.00 |
060 Merchandise inventory | 2 580.00 | | 2 580.00 | 2 580.00 |
064 Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 11 341.00 | | 11 341.00 | 11 341.00 |
072 Receivables – Other | 18 501.00 | | 18 501.00 | 18 501.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 882.00 | | 10 882.00 | 10 882.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 44 110.00 | | 44 110.00 | 44 110.00 |
110 Total Assets | 386 788.00 | 78 881.00 | 307 907.00 | 386 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 41 371.00 | |
136 Profit for the Year | | | 19 413.00 | |
142 Total Equity - Total I | | | 78 784.00 | |
156 Loans and similar debts | | | 54 745.00 | |
166 Suppliers and related accounts | | | 12 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 067.00 | | |
172 Other debts | | | 161 878.00 | |
176 Total debts | | | 229 123.00 | |
180 Liabilities Total | | | 307 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 478.00 | | | 447 478.00 |
226 Operating subsidies received | 1 898.00 | | | 1 898.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 449 385.00 | | | 449 385.00 |
234 Purchases of goods (including customs duties) | 114 677.00 | | | 114 677.00 |
236 Inventory change (goods) | 296.00 | | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 790.00 | | | 1 790.00 |
242 Other external expenses | 102 936.00 | | | 102 936.00 |
244 Taxes, duties and similar payments | 11 681.00 | | | 11 681.00 |
250 Staff compensation | 140 483.00 | | | 140 483.00 |
252 Social security contributions | 35 466.00 | | | 35 466.00 |
254 Depreciation and amortization | 19 175.00 | | | 19 175.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 426 527.00 | | | 426 527.00 |
270 Operating profit | 22 857.00 | | | 22 857.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
306 Income tax's | 1 975.00 | | | 1 975.00 |
310 Profit or loss | 19 413.00 | | | 19 413.00 |
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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 | 2 232.00 | | | 2 232.00 |
482 INCREASES Financial Assets | 376.00 | | | 376.00 |
490 Total Fixed Assets (Gross Value) | 340 070.00 | | | 340 070.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
