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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 9 000.00 | 5 058.00 | 3 942.00 | 9 000.00 |
028 Tangible Assets | 132 339.00 | 41 646.00 | 90 692.00 | 132 339.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 236 539.00 | 46 705.00 | 189 834.00 | 236 539.00 |
060 Merchandise inventory | 7 497.00 | | 7 497.00 | 7 497.00 |
064 Advances and down payments on orders | 4 078.00 | | 4 078.00 | 4 078.00 |
072 Receivables – Other | 5 413.00 | | 5 413.00 | 5 413.00 |
084 Cash | 20 082.00 | | 20 082.00 | 20 082.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 37 185.00 | | 37 185.00 | 37 185.00 |
110 Total Assets | 273 724.00 | 46 705.00 | 227 019.00 | 273 724.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 43 169.00 | |
136 Profit for the Year | | | 8 559.00 | |
142 Total Equity - Total I | | | 52 278.00 | |
156 Loans and similar debts | | | 123 122.00 | |
166 Suppliers and related accounts | | | 31 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 920.00 | | |
172 Other debts | | | 20 261.00 | |
176 Total debts | | | 174 741.00 | |
180 Liabilities Total | | | 227 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 228.00 | | | 404 228.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 404 229.00 | | | 404 229.00 |
234 Purchases of goods (including customs duties) | 263 298.00 | | | 263 298.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 842.00 | | | 3 842.00 |
242 Other external expenses | 47 401.00 | | | 47 401.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 5 904.00 | | | 5 904.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 135.00 | | | 27 135.00 |
252 Social security contributions | 23 564.00 | | | 23 564.00 |
254 Depreciation and amortization | 20 975.00 | | | 20 975.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 391 868.00 | | | 391 868.00 |
270 Operating profit | 12 361.00 | | | 12 361.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 2 283.00 | | | 2 283.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 501.00 | | | 1 501.00 |
310 Profit or loss | 8 559.00 | | | 8 559.00 |
316 Non-deductible compensation and personal benefits | 39.00 | | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 593.00 | | | 233 593.00 |
492 Total Fixed Assets (Increases) | 2 946.00 | | | 2 946.00 |
