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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 | 84 400.00 | | 84 400.00 | 84 400.00 |
028 Tangible Assets | 164 743.00 | 99 816.00 | 64 927.00 | 164 743.00 |
040 Financial Assets | 1 932.00 | | 1 932.00 | 1 932.00 |
044 Total Fixed Assets | 251 075.00 | 99 816.00 | 151 259.00 | 251 075.00 |
060 Merchandise inventory | 3 411.00 | | 3 411.00 | 3 411.00 |
064 Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 54 913.00 | | 54 913.00 | 54 913.00 |
092 Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 69 653.00 | | 69 653.00 | 69 653.00 |
110 Total Assets | 320 728.00 | 99 816.00 | 220 912.00 | 320 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 132 073.00 | |
136 Profit for the Year | | | 13 240.00 | |
142 Total Equity - Total I | | | 156 312.00 | |
154 Provisions for risks and charges - Total II | | | 59.00 | |
156 Loans and similar debts | | | 5 282.00 | |
166 Suppliers and related accounts | | | 28 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 276.00 | | |
172 Other debts | | | 30 766.00 | |
176 Total debts | | | 64 541.00 | |
180 Liabilities Total | | | 220 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 365.00 | 416 289.00 | | 444 365.00 |
226 Operating subsidies received | 1 867.00 | 4 033.00 | | 1 867.00 |
230 Other income | 554.00 | 2 444.00 | | 554.00 |
232 Total operating income excluding VAT | 446 786.00 | 422 766.00 | | 446 786.00 |
234 Purchases of goods (including customs duties) | 231 044.00 | 211 635.00 | | 231 044.00 |
236 Inventory change (goods) | -2 861.00 | 213.00 | | -2 861.00 |
242 Other external expenses | 80 014.00 | 86 412.00 | | 80 014.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 2 379.00 | 2 578.00 | | 2 379.00 |
250 Staff compensation | 93 354.00 | 78 800.00 | | 93 354.00 |
252 Social security contributions | 9 015.00 | 6 199.00 | | 9 015.00 |
254 Depreciation and amortization | 17 841.00 | 14 019.00 | | 17 841.00 |
256 Provisions | 59.00 | 379.00 | | 59.00 |
262 Other expenses | 11.00 | 18.00 | | 11.00 |
264 Total operating expenses | 430 856.00 | 400 253.00 | | 430 856.00 |
270 Operating profit | 15 930.00 | 22 513.00 | | 15 930.00 |
294 Financial expenses | 354.00 | 921.00 | | 354.00 |
306 Income tax's | 2 336.00 | 2 296.00 | | 2 336.00 |
310 Profit or loss | 13 240.00 | 19 296.00 | | 13 240.00 |
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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 | 16 559.00 | | | 16 559.00 |
490 Total Fixed Assets (Gross Value) | 235 015.00 | | | 235 015.00 |
492 Total Fixed Assets (Increases) | 16 559.00 | | | 16 559.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
