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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 | 28 614.00 | | 28 614.00 | 28 614.00 |
028 Tangible Assets | 436 701.00 | 405 813.00 | 30 888.00 | 436 701.00 |
040 Financial Assets | 2 396.00 | | 2 396.00 | 2 396.00 |
044 Total Fixed Assets | 467 711.00 | 405 813.00 | 61 898.00 | 467 711.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 12 638.00 | | 12 638.00 | 12 638.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 216 809.00 | | 216 809.00 | 216 809.00 |
084 Cash | 3 600.00 | | 3 600.00 | 3 600.00 |
092 Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
096 Total Current Assets + Prepaid Expenses | 239 246.00 | | 239 246.00 | 239 246.00 |
110 Total Assets | 706 957.00 | 405 813.00 | 301 144.00 | 706 957.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 096.00 | |
136 Profit for the Year | | | 35 730.00 | |
142 Total Equity - Total I | | | 145 626.00 | |
156 Loans and similar debts | | | 39 699.00 | |
166 Suppliers and related accounts | | | 30 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 84 972.00 | |
176 Total debts | | | 155 518.00 | |
180 Liabilities Total | | | 301 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 509.00 | | | 576 509.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 21 665.00 | | | 21 665.00 |
232 Total operating income excluding VAT | 602 424.00 | | | 602 424.00 |
234 Purchases of goods (including customs duties) | 193 841.00 | | | 193 841.00 |
236 Inventory change (goods) | -2 393.00 | | | -2 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 514.00 | | | 9 514.00 |
240 Inventory changes (raw materials and supplies) | 2 408.00 | | | 2 408.00 |
242 Other external expenses | 120 287.00 | | | 120 287.00 |
243 (including business tax) | -2 341.00 | | | -2 341.00 |
244 Taxes, duties and similar payments | 11 262.00 | | | 11 262.00 |
250 Staff compensation | 162 410.00 | | | 162 410.00 |
252 Social security contributions | 39 202.00 | | | 39 202.00 |
254 Depreciation and amortization | 28 655.00 | | | 28 655.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 565 192.00 | | | 565 192.00 |
270 Operating profit | 37 232.00 | | | 37 232.00 |
290 Exceptional income | 5 801.00 | | | 5 801.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 5 845.00 | | | 5 845.00 |
310 Profit or loss | 35 730.00 | | | 35 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 462 461.00 | | | 462 461.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
