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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 89 205.00 | 34 451.00 | 54 754.00 | 89 205.00 |
044 Total Fixed Assets | 163 905.00 | 34 451.00 | 129 454.00 | 163 905.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 14 864.00 | | 14 864.00 | 14 864.00 |
084 Cash | 28 713.00 | | 28 713.00 | 28 713.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 44 992.00 | | 44 992.00 | 44 992.00 |
110 Total Assets | 208 897.00 | 34 451.00 | 174 446.00 | 208 897.00 |
120 Share or Individual Capital | | | 18 288.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 78 000.00 | |
134 Retained Earnings | | | 215.00 | |
136 Profit for the Year | | | 10 807.00 | |
142 Total Equity - Total I | | | 109 139.00 | |
156 Loans and similar debts | | | 21 977.00 | |
166 Suppliers and related accounts | | | 7 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 192.00 | | |
172 Other debts | | | 35 837.00 | |
176 Total debts | | | 65 306.00 | |
180 Liabilities Total | | | 174 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 37 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 607.00 | | | 311 607.00 |
230 Other income | 5 427.00 | | | 5 427.00 |
232 Total operating income excluding VAT | 317 034.00 | | | 317 034.00 |
234 Purchases of goods (including customs duties) | 91 182.00 | | | 91 182.00 |
236 Inventory change (goods) | -2.00 | | | -2.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 50 261.00 | | | 50 261.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 11 236.00 | | | 11 236.00 |
250 Staff compensation | 98 156.00 | | | 98 156.00 |
252 Social security contributions | 45 182.00 | | | 45 182.00 |
254 Depreciation and amortization | 9 061.00 | | | 9 061.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 305 067.00 | | | 305 067.00 |
270 Operating profit | 11 967.00 | | | 11 967.00 |
290 Exceptional income | 1 721.00 | | | 1 721.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 1 673.00 | | | 1 673.00 |
306 Income tax's | 1 170.00 | | | 1 170.00 |
310 Profit or loss | 10 807.00 | | | 10 807.00 |
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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 | 24 641.00 | | | 24 641.00 |
490 Total Fixed Assets (Gross Value) | 156 746.00 | | | 156 746.00 |
492 Total Fixed Assets (Increases) | 24 641.00 | | | 24 641.00 |
494 Total Fixed Assets (Decreases) | 17 482.00 | | | 17 482.00 |
