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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 572 114.00 | 405 174.00 | 166 940.00 | 572 114.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 613 125.00 | 406 169.00 | 206 956.00 | 613 125.00 |
060 Merchandise inventory | 12 126.00 | | 12 126.00 | 12 126.00 |
064 Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
080 Sellable securities | 85 115.00 | | 85 115.00 | 85 115.00 |
084 Cash | 127 493.00 | | 127 493.00 | 127 493.00 |
092 Prepaid expenses | 27 312.00 | | 27 312.00 | 27 312.00 |
096 Total Current Assets + Prepaid Expenses | 256 096.00 | | 256 096.00 | 256 096.00 |
110 Total Assets | 869 221.00 | 406 169.00 | 463 052.00 | 869 221.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 164 570.00 | |
136 Profit for the Year | | | 37 364.00 | |
142 Total Equity - Total I | | | 211 934.00 | |
156 Loans and similar debts | | | 10 885.00 | |
166 Suppliers and related accounts | | | 83 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 236.00 | | |
172 Other debts | | | 156 362.00 | |
176 Total debts | | | 251 118.00 | |
180 Liabilities Total | | | 463 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 003 206.00 | | | 1 003 206.00 |
230 Other income | 20 985.00 | | | 20 985.00 |
232 Total operating income excluding VAT | 1 024 191.00 | | | 1 024 191.00 |
234 Purchases of goods (including customs duties) | 325 464.00 | | | 325 464.00 |
236 Inventory change (goods) | 3 302.00 | | | 3 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | | | 759.00 |
242 Other external expenses | 194 995.00 | | | 194 995.00 |
243 (including business tax) | 3 539.00 | | | 3 539.00 |
244 Taxes, duties and similar payments | 10 882.00 | | | 10 882.00 |
250 Staff compensation | 302 462.00 | | | 302 462.00 |
252 Social security contributions | 66 930.00 | | | 66 930.00 |
254 Depreciation and amortization | 56 110.00 | | | 56 110.00 |
262 Other expenses | 18 300.00 | | | 18 300.00 |
264 Total operating expenses | 979 203.00 | | | 979 203.00 |
270 Operating profit | 44 988.00 | | | 44 988.00 |
306 Income tax's | 7 625.00 | | | 7 625.00 |
310 Profit or loss | 37 364.00 | | | 37 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 100.00 | | | 9 100.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 604 016.00 | | | 604 016.00 |
492 Total Fixed Assets (Increases) | 9 108.00 | | | 9 108.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
