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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 | 163 400.00 | | 163 400.00 | 163 400.00 |
028 Tangible Assets | 158 343.00 | 123 014.00 | 35 329.00 | 158 343.00 |
040 Financial Assets | 8 340.00 | | 8 340.00 | 8 340.00 |
044 Total Fixed Assets | 330 083.00 | 123 014.00 | 207 069.00 | 330 083.00 |
060 Merchandise inventory | 8 010.00 | | 8 010.00 | 8 010.00 |
064 Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
072 Receivables – Other | 35 453.00 | | 35 453.00 | 35 453.00 |
084 Cash | 18 487.00 | | 18 487.00 | 18 487.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 64 195.00 | | 64 195.00 | 64 195.00 |
110 Total Assets | 394 278.00 | 123 014.00 | 271 264.00 | 394 278.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 169.00 | |
134 Retained Earnings | | | 78 174.00 | |
136 Profit for the Year | | | 25 611.00 | |
142 Total Equity - Total I | | | 114 954.00 | |
156 Loans and similar debts | | | 4 960.00 | |
166 Suppliers and related accounts | | | 24 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 201.00 | | |
172 Other debts | | | 126 846.00 | |
176 Total debts | | | 156 310.00 | |
180 Liabilities Total | | | 271 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 551.00 | | | 489 551.00 |
218 Production of services sold - France | 25 502.00 | | | 25 502.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 517 097.00 | | | 517 097.00 |
234 Purchases of goods (including customs duties) | 151 885.00 | | | 151 885.00 |
236 Inventory change (goods) | 1 437.00 | | | 1 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 101 545.00 | | | 101 545.00 |
243 (including business tax) | 2 876.00 | | | 2 876.00 |
244 Taxes, duties and similar payments | 6 747.00 | | | 6 747.00 |
24B (including equipment leasing) | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 164 439.00 | | | 164 439.00 |
252 Social security contributions | 42 421.00 | | | 42 421.00 |
254 Depreciation and amortization | 9 356.00 | | | 9 356.00 |
262 Other expenses | 2 072.00 | | | 2 072.00 |
264 Total operating expenses | 480 914.00 | | | 480 914.00 |
270 Operating profit | 36 183.00 | | | 36 183.00 |
294 Financial expenses | 1 440.00 | | | 1 440.00 |
300 Exceptional expenses | 9 132.00 | | | 9 132.00 |
310 Profit or loss | 25 611.00 | | | 25 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 424.00 | | | 1 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 980.00 | | | 11 980.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 318 083.00 | | | 318 083.00 |
492 Total Fixed Assets (Increases) | 13 424.00 | | | 13 424.00 |
494 Total Fixed Assets (Decreases) | 1 425.00 | | | 1 425.00 |
