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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 17 795.00 | 14 117.00 | 3 679.00 | 17 795.00 |
040 Financial Assets | 4 295.00 | | 4 295.00 | 4 295.00 |
044 Total Fixed Assets | 113 090.00 | 14 117.00 | 98 973.00 | 113 090.00 |
060 Merchandise inventory | 4 254.00 | | 4 254.00 | 4 254.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 933.00 | | 8 933.00 | 8 933.00 |
084 Cash | 13 199.00 | | 13 199.00 | 13 199.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
110 Total Assets | 140 609.00 | 14 117.00 | 126 492.00 | 140 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 751.00 | |
136 Profit for the Year | | | 13 463.00 | |
142 Total Equity - Total I | | | 101 014.00 | |
156 Loans and similar debts | | | 8 320.00 | |
166 Suppliers and related accounts | | | 14 118.00 | |
172 Other debts | | | 3 040.00 | |
176 Total debts | | | 25 478.00 | |
180 Liabilities Total | | | 126 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 605.00 | 185 936.00 | | 185 605.00 |
218 Production of services sold - France | 42 097.00 | 56 945.00 | | 42 097.00 |
226 Operating subsidies received | 1 000.00 | 794.00 | | 1 000.00 |
230 Other income | 8.00 | 4.00 | | 8.00 |
232 Total operating income excluding VAT | 228 710.00 | 243 678.00 | | 228 710.00 |
234 Purchases of goods (including customs duties) | 127 068.00 | 127 276.00 | | 127 068.00 |
236 Inventory change (goods) | 227.00 | -88.00 | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 1 714.00 | | 250.00 |
242 Other external expenses | 46 870.00 | 49 937.00 | | 46 870.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 2 615.00 | 3 602.00 | | 2 615.00 |
250 Staff compensation | 14 702.00 | 30 216.00 | | 14 702.00 |
252 Social security contributions | 15 804.00 | 21 276.00 | | 15 804.00 |
254 Depreciation and amortization | 1 073.00 | 828.00 | | 1 073.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1 433.00 | 2 514.00 | | 1 433.00 |
264 Total operating expenses | 210 042.00 | 237 276.00 | | 210 042.00 |
270 Operating profit | 18 668.00 | 6 403.00 | | 18 668.00 |
294 Financial expenses | 432.00 | 92.00 | | 432.00 |
300 Exceptional expenses | 2 385.00 | 478.00 | | 2 385.00 |
306 Income tax's | 2 388.00 | 680.00 | | 2 388.00 |
310 Profit or loss | 13 463.00 | 5 153.00 | | 13 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 169.00 | | | 2 169.00 |
490 Total Fixed Assets (Gross Value) | 110 921.00 | | | 110 921.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
