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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 173 591.00 | 139 766.00 | 33 825.00 | 173 591.00 |
044 Total Fixed Assets | 418 591.00 | 139 766.00 | 278 825.00 | 418 591.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 55 160.00 | | 55 160.00 | 55 160.00 |
084 Cash | 26 445.00 | | 26 445.00 | 26 445.00 |
096 Total Current Assets + Prepaid Expenses | 85 965.00 | | 85 965.00 | 85 965.00 |
110 Total Assets | 504 555.00 | 139 766.00 | 364 789.00 | 504 555.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 238 549.00 | |
136 Profit for the Year | | | 34 047.00 | |
142 Total Equity - Total I | | | 275 896.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 061.00 | | |
172 Other debts | | | 76 531.00 | |
176 Total debts | | | 88 893.00 | |
180 Liabilities Total | | | 364 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 426.00 | 268 378.00 | | 192 426.00 |
230 Other income | 14.00 | 940.00 | | 14.00 |
232 Total operating income excluding VAT | 192 440.00 | 269 317.00 | | 192 440.00 |
234 Purchases of goods (including customs duties) | 46 694.00 | 57 764.00 | | 46 694.00 |
236 Inventory change (goods) | -1 743.00 | 275.00 | | -1 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 224.00 | 3 246.00 | | 3 224.00 |
242 Other external expenses | 46 138.00 | 45 403.00 | | 46 138.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 926.00 | 4 823.00 | | 2 926.00 |
250 Staff compensation | 32 852.00 | 64 868.00 | | 32 852.00 |
252 Social security contributions | 3 277.00 | 16 868.00 | | 3 277.00 |
254 Depreciation and amortization | 13 033.00 | 12 118.00 | | 13 033.00 |
262 Other expenses | 870.00 | 761.00 | | 870.00 |
264 Total operating expenses | 147 271.00 | 206 127.00 | | 147 271.00 |
270 Operating profit | 45 169.00 | 63 190.00 | | 45 169.00 |
294 Financial expenses | | 318.00 | | |
300 Exceptional expenses | 4 646.00 | 7 510.00 | | 4 646.00 |
306 Income tax's | 6 476.00 | 11 735.00 | | 6 476.00 |
310 Profit or loss | 34 047.00 | 43 627.00 | | 34 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 780.00 | | | 4 780.00 |
490 Total Fixed Assets (Gross Value) | 413 811.00 | | | 413 811.00 |
492 Total Fixed Assets (Increases) | 4 780.00 | | | 4 780.00 |
