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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 |
028 Tangible Assets | 59 793.00 | 42 608.00 | 17 185.00 | 59 793.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 149 686.00 | 42 608.00 | 107 078.00 | 149 686.00 |
060 Merchandise inventory | 7 123.00 | | 7 123.00 | 7 123.00 |
064 Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 16 683.00 | | 16 683.00 | 16 683.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
110 Total Assets | 180 221.00 | 42 608.00 | 137 613.00 | 180 221.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 70 594.00 | |
136 Profit for the Year | | | 7 089.00 | |
142 Total Equity - Total I | | | 94 183.00 | |
156 Loans and similar debts | | | 13 759.00 | |
166 Suppliers and related accounts | | | 4 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 156.00 | | |
172 Other debts | | | 24 999.00 | |
176 Total debts | | | 43 430.00 | |
180 Liabilities Total | | | 137 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 702.00 | 240 821.00 | | 228 702.00 |
218 Production of services sold - France | 1 329.00 | 1 010.00 | | 1 329.00 |
230 Other income | 718.00 | 153.00 | | 718.00 |
232 Total operating income excluding VAT | 230 748.00 | 241 984.00 | | 230 748.00 |
234 Purchases of goods (including customs duties) | 94 296.00 | 97 935.00 | | 94 296.00 |
236 Inventory change (goods) | -1 342.00 | 442.00 | | -1 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 470.00 | 9 026.00 | | 10 470.00 |
242 Other external expenses | 45 647.00 | 44 655.00 | | 45 647.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 2 898.00 | 3 121.00 | | 2 898.00 |
250 Staff compensation | 56 731.00 | 50 025.00 | | 56 731.00 |
252 Social security contributions | 10 166.00 | 9 039.00 | | 10 166.00 |
254 Depreciation and amortization | 3 367.00 | 2 065.00 | | 3 367.00 |
262 Other expenses | 6.00 | 121.00 | | 6.00 |
264 Total operating expenses | 222 238.00 | 216 429.00 | | 222 238.00 |
270 Operating profit | 8 510.00 | 25 555.00 | | 8 510.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 560.00 | 221.00 | | 560.00 |
300 Exceptional expenses | 135.00 | 2 073.00 | | 135.00 |
306 Income tax's | 744.00 | 3 025.00 | | 744.00 |
310 Profit or loss | 7 089.00 | 20 237.00 | | 7 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 019.00 | | | 1 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 663.00 | | | 6 663.00 |
490 Total Fixed Assets (Gross Value) | 145 683.00 | | | 145 683.00 |
492 Total Fixed Assets (Increases) | 6 663.00 | | | 6 663.00 |
494 Total Fixed Assets (Decreases) | 2 660.00 | | | 2 660.00 |
