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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 | 89 640.00 | | 89 640.00 | 89 640.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 68 846.00 | 36 629.00 | 32 217.00 | 68 846.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 165 949.00 | 36 629.00 | 129 320.00 | 165 949.00 |
060 Merchandise inventory | 19 084.00 | | 19 084.00 | 19 084.00 |
064 Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
068 Receivables – Trade and related accounts | 14 553.00 | | 14 553.00 | 14 553.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 10 027.00 | | 10 027.00 | 10 027.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 48 670.00 | | 48 670.00 | 48 670.00 |
110 Total Assets | 214 619.00 | 36 629.00 | 177 990.00 | 214 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 118 785.00 | |
136 Profit for the Year | | | -138.00 | |
142 Total Equity - Total I | | | 129 647.00 | |
156 Loans and similar debts | | | 23 005.00 | |
166 Suppliers and related accounts | | | 23 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 1 624.00 | |
176 Total debts | | | 48 343.00 | |
180 Liabilities Total | | | 177 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 025.00 | |
195 Of which payables due in more than one year | | | 17 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 646.00 | 102 457.00 | | 81 646.00 |
218 Production of services sold - France | 79 713.00 | 88 384.00 | | 79 713.00 |
230 Other income | 1 185.00 | 46.00 | | 1 185.00 |
232 Total operating income excluding VAT | 162 544.00 | 190 887.00 | | 162 544.00 |
234 Purchases of goods (including customs duties) | 56 502.00 | 67 988.00 | | 56 502.00 |
236 Inventory change (goods) | 2 028.00 | 4 650.00 | | 2 028.00 |
242 Other external expenses | 49 440.00 | 51 412.00 | | 49 440.00 |
244 Taxes, duties and similar payments | 1 598.00 | 2 345.00 | | 1 598.00 |
250 Staff compensation | 44 039.00 | 45 642.00 | | 44 039.00 |
252 Social security contributions | 169.00 | 283.00 | | 169.00 |
254 Depreciation and amortization | 7 489.00 | 4 892.00 | | 7 489.00 |
262 Other expenses | 454.00 | 4.00 | | 454.00 |
264 Total operating expenses | 161 719.00 | 177 216.00 | | 161 719.00 |
270 Operating profit | 825.00 | 13 671.00 | | 825.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
294 Financial expenses | 248.00 | 463.00 | | 248.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
306 Income tax's | | 1 966.00 | | |
310 Profit or loss | -138.00 | 11 248.00 | | -138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 025.00 | | | 7 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 145 526.00 | | | 145 526.00 |
492 Total Fixed Assets (Increases) | 24 025.00 | | | 24 025.00 |
494 Total Fixed Assets (Decreases) | 3 602.00 | | | 3 602.00 |
