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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 396.00 | 3 396.00 | | 3 396.00 |
028 Tangible Assets | 45 421.00 | 20 162.00 | 25 259.00 | 45 421.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 82 117.00 | 23 558.00 | 58 559.00 | 82 117.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 13 995.00 | | 13 995.00 | 13 995.00 |
072 Receivables – Other | 6 510.00 | | 6 510.00 | 6 510.00 |
084 Cash | 58 726.00 | | 58 726.00 | 58 726.00 |
092 Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
096 Total Current Assets + Prepaid Expenses | 95 426.00 | | 95 426.00 | 95 426.00 |
110 Total Assets | 177 544.00 | 23 558.00 | 153 985.00 | 177 544.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 509.00 | |
136 Profit for the Year | | | 21 725.00 | |
142 Total Equity - Total I | | | 79 234.00 | |
156 Loans and similar debts | | | 12 493.00 | |
166 Suppliers and related accounts | | | 50 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 045.00 | | |
172 Other debts | | | 12 208.00 | |
176 Total debts | | | 74 751.00 | |
180 Liabilities Total | | | 153 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 622.00 | |
195 Of which payables due in more than one year | | | 4 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 412.00 | | | 28 412.00 |
210 Sales of goods - France | 557 724.00 | | | 557 724.00 |
218 Production of services sold - France | 2 808.00 | | | 2 808.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 560 570.00 | | | 560 570.00 |
234 Purchases of goods (including customs duties) | 247 936.00 | | | 247 936.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | | | 650.00 |
242 Other external expenses | 180 233.00 | | | 180 233.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 6 371.00 | | | 6 371.00 |
250 Staff compensation | 63 802.00 | | | 63 802.00 |
252 Social security contributions | 29 696.00 | | | 29 696.00 |
254 Depreciation and amortization | 4 673.00 | | | 4 673.00 |
262 Other expenses | 2 707.00 | | | 2 707.00 |
264 Total operating expenses | 536 310.00 | | | 536 310.00 |
270 Operating profit | 24 259.00 | | | 24 259.00 |
280 Financial income | 299.00 | | | 299.00 |
294 Financial expenses | 2 322.00 | | | 2 322.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
310 Profit or loss | 21 725.00 | | | 21 725.00 |
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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 | 10 323.00 | | | 10 323.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 71 593.00 | | | 71 593.00 |
492 Total Fixed Assets (Increases) | 11 623.00 | | | 11 623.00 |
494 Total Fixed Assets (Decreases) | 1 098.00 | | | 1 098.00 |
