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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 | 134 331.00 | | 134 331.00 | 134 331.00 |
014 Intangible Assets - Other | 320.00 | 89.00 | 231.00 | 320.00 |
028 Tangible Assets | 16 668.00 | 4 749.00 | 11 919.00 | 16 668.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 151 368.00 | 4 838.00 | 146 530.00 | 151 368.00 |
060 Merchandise inventory | 4 361.00 | | 4 361.00 | 4 361.00 |
064 Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
072 Receivables – Other | 3 978.00 | | 3 978.00 | 3 978.00 |
084 Cash | 18 987.00 | | 18 987.00 | 18 987.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 31 026.00 | | 31 026.00 | 31 026.00 |
110 Total Assets | 182 394.00 | 4 838.00 | 177 557.00 | 182 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 274.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 246.00 | |
142 Total Equity - Total I | | | 67 620.00 | |
156 Loans and similar debts | | | 40 166.00 | |
166 Suppliers and related accounts | | | 12 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 473.00 | | |
172 Other debts | | | 57 581.00 | |
176 Total debts | | | 109 937.00 | |
180 Liabilities Total | | | 177 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 285 576.00 | | | 285 576.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 58 500.00 | | |
230 Other income | 760.00 | | | 760.00 |
232 Total operating income excluding VAT | 286 336.00 | 58 500.00 | | 286 336.00 |
234 Purchases of goods (including customs duties) | 145 556.00 | | | 145 556.00 |
236 Inventory change (goods) | -4 361.00 | | | -4 361.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 623.00 | | | -2 623.00 |
242 Other external expenses | 51 853.00 | 1 435.00 | | 51 853.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 214.00 | 12.00 | | 1 214.00 |
250 Staff compensation | 46 216.00 | | | 46 216.00 |
252 Social security contributions | 12 211.00 | | | 12 211.00 |
254 Depreciation and amortization | 4 838.00 | | | 4 838.00 |
262 Other expenses | 3 143.00 | | | 3 143.00 |
264 Total operating expenses | 258 047.00 | 1 447.00 | | 258 047.00 |
270 Operating profit | 28 289.00 | 57 053.00 | | 28 289.00 |
294 Financial expenses | 2 928.00 | 13.00 | | 2 928.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 3 779.00 | 10 762.00 | | 3 779.00 |
310 Profit or loss | 21 246.00 | 46 278.00 | | 21 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | | | 81.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
