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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 12 690.00 | 3 830.00 | 8 860.00 | 12 690.00 |
028 Tangible Assets | 90 777.00 | 68 546.00 | 22 231.00 | 90 777.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 112 799.00 | 72 376.00 | 40 423.00 | 112 799.00 |
060 Merchandise inventory | 2 325.00 | | 2 325.00 | 2 325.00 |
064 Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 67 311.00 | | 67 311.00 | 67 311.00 |
096 Total Current Assets + Prepaid Expenses | 72 808.00 | | 72 808.00 | 72 808.00 |
110 Total Assets | 185 607.00 | 72 376.00 | 113 231.00 | 185 607.00 |
120 Share or Individual Capital | | | 44 972.00 | |
126 Legal Reserve | | | 4 497.00 | |
132 Other Reserves | | | 38 956.00 | |
134 Retained Earnings | | | -74 992.00 | |
136 Profit for the Year | | | 11 932.00 | |
142 Total Equity - Total I | | | 25 365.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 16 849.00 | |
172 Other debts | | | 51 017.00 | |
176 Total debts | | | 87 866.00 | |
180 Liabilities Total | | | 113 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 057.00 | | | 256 057.00 |
218 Production of services sold - France | 7 608.00 | | | 7 608.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 263 667.00 | | | 263 667.00 |
234 Purchases of goods (including customs duties) | 135 231.00 | | | 135 231.00 |
236 Inventory change (goods) | 3 894.00 | | | 3 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 136.00 | | | 3 136.00 |
242 Other external expenses | 46 514.00 | | | 46 514.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 51 162.00 | | | 51 162.00 |
252 Social security contributions | 14 323.00 | | | 14 323.00 |
254 Depreciation and amortization | 13 683.00 | | | 13 683.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 269 660.00 | | | 269 660.00 |
270 Operating profit | -5 993.00 | | | -5 993.00 |
290 Exceptional income | 20 504.00 | | | 20 504.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 2 106.00 | | | 2 106.00 |
310 Profit or loss | 11 932.00 | | | 11 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 137.00 | | | 7 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 99 533.00 | | | 99 533.00 |
492 Total Fixed Assets (Increases) | 13 267.00 | | | 13 267.00 |
