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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 | 21 230.00 | | 21 230.00 | 21 230.00 |
028 Tangible Assets | 236 989.00 | 144 128.00 | 92 861.00 | 236 989.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 263 019.00 | 144 128.00 | 118 891.00 | 263 019.00 |
060 Merchandise inventory | 14 237.00 | | 14 237.00 | 14 237.00 |
064 Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
068 Receivables – Trade and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 2 023.00 | | 2 023.00 | 2 023.00 |
084 Cash | 41 930.00 | | 41 930.00 | 41 930.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 64 718.00 | | 64 718.00 | 64 718.00 |
110 Total Assets | 327 737.00 | 144 128.00 | 183 609.00 | 327 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 366.00 | |
136 Profit for the Year | | | 20 297.00 | |
142 Total Equity - Total I | | | 108 162.00 | |
156 Loans and similar debts | | | 40 703.00 | |
166 Suppliers and related accounts | | | 14 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 19 959.00 | |
176 Total debts | | | 75 446.00 | |
180 Liabilities Total | | | 183 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 662.00 | |
195 Of which payables due in more than one year | | | 19 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 615.00 | 383 224.00 | | 450 615.00 |
226 Operating subsidies received | 449.00 | 2 000.00 | | 449.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 451 064.00 | 385 230.00 | | 451 064.00 |
234 Purchases of goods (including customs duties) | 208 685.00 | 180 955.00 | | 208 685.00 |
236 Inventory change (goods) | -1 002.00 | -524.00 | | -1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 894.00 | 5 646.00 | | 7 894.00 |
242 Other external expenses | 65 330.00 | 64 163.00 | | 65 330.00 |
243 (including business tax) | -8 861.00 | | | -8 861.00 |
244 Taxes, duties and similar payments | 7 016.00 | 5 169.00 | | 7 016.00 |
250 Staff compensation | 83 709.00 | 76 570.00 | | 83 709.00 |
252 Social security contributions | 31 788.00 | 29 348.00 | | 31 788.00 |
254 Depreciation and amortization | 22 229.00 | 20 175.00 | | 22 229.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 425 653.00 | 381 509.00 | | 425 653.00 |
270 Operating profit | 25 411.00 | 3 722.00 | | 25 411.00 |
294 Financial expenses | 1 255.00 | 1 569.00 | | 1 255.00 |
306 Income tax's | 3 859.00 | 220.00 | | 3 859.00 |
310 Profit or loss | 20 297.00 | 1 933.00 | | 20 297.00 |
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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 | 8 662.00 | | | 8 662.00 |
490 Total Fixed Assets (Gross Value) | 254 357.00 | | | 254 357.00 |
492 Total Fixed Assets (Increases) | 8 662.00 | | | 8 662.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
