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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 | 227 482.00 | | 227 482.00 | 227 482.00 |
028 Tangible Assets | 64 612.00 | 54 302.00 | 10 310.00 | 64 612.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 294 325.00 | 54 302.00 | 240 024.00 | 294 325.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
064 Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 2 901.00 | | 2 901.00 | 2 901.00 |
084 Cash | 2 232.00 | | 2 232.00 | 2 232.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
110 Total Assets | 309 892.00 | 54 302.00 | 255 590.00 | 309 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 000.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 8 867.00 | |
142 Total Equity - Total I | | | 84 739.00 | |
156 Loans and similar debts | | | 6 704.00 | |
166 Suppliers and related accounts | | | 5 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 270.00 | | |
172 Other debts | | | 159 074.00 | |
176 Total debts | | | 170 851.00 | |
180 Liabilities Total | | | 255 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 992.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 709.00 | | | 115 709.00 |
224 Capitalized production | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 116 711.00 | | | 116 711.00 |
234 Purchases of goods (including customs duties) | 31 446.00 | | | 31 446.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
242 Other external expenses | 31 495.00 | | | 31 495.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 4 136.00 | | | 4 136.00 |
250 Staff compensation | 26 435.00 | | | 26 435.00 |
252 Social security contributions | 9 127.00 | | | 9 127.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 106 143.00 | | | 106 143.00 |
270 Operating profit | 10 568.00 | | | 10 568.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 8 867.00 | | | 8 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 292 333.00 | | | 292 333.00 |
492 Total Fixed Assets (Increases) | 3 992.00 | | | 3 992.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
