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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 27 496.00 | 13 117.00 | 14 378.00 | 27 496.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 67 065.00 | 13 117.00 | 53 948.00 | 67 065.00 |
060 Merchandise inventory | 2 478.00 | | 2 478.00 | 2 478.00 |
064 Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 15 127.00 | | 15 127.00 | 15 127.00 |
096 Total Current Assets + Prepaid Expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
110 Total Assets | 88 210.00 | 13 117.00 | 75 092.00 | 88 210.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 29 646.00 | |
134 Retained Earnings | | | -1 579.00 | |
136 Profit for the Year | | | 11 266.00 | |
142 Total Equity - Total I | | | 47 033.00 | |
156 Loans and similar debts | | | 14 390.00 | |
166 Suppliers and related accounts | | | 4 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 9 464.00 | |
176 Total debts | | | 28 060.00 | |
180 Liabilities Total | | | 75 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 540.00 | | | 131 540.00 |
218 Production of services sold - France | 281.00 | | | 281.00 |
230 Other income | 2 695.00 | | | 2 695.00 |
232 Total operating income excluding VAT | 134 516.00 | | | 134 516.00 |
234 Purchases of goods (including customs duties) | 47 183.00 | | | 47 183.00 |
236 Inventory change (goods) | -798.00 | | | -798.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 060.00 | | | 3 060.00 |
242 Other external expenses | 41 915.00 | | | 41 915.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
24B (including equipment leasing) | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 18 622.00 | | | 18 622.00 |
252 Social security contributions | 5 815.00 | | | 5 815.00 |
254 Depreciation and amortization | 3 024.00 | | | 3 024.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 120 754.00 | | | 120 754.00 |
270 Operating profit | 13 762.00 | | | 13 762.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | 1 493.00 | | | 1 493.00 |
310 Profit or loss | 11 266.00 | | | 11 266.00 |
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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 | 1 465.00 | | | 1 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 880.00 | | | 4 880.00 |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 60 296.00 | | | 60 296.00 |
492 Total Fixed Assets (Increases) | 6 770.00 | | | 6 770.00 |
