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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 697.00 | 19 526.00 | 16 171.00 | 35 697.00 |
044 Total Fixed Assets | 55 697.00 | 19 526.00 | 36 171.00 | 55 697.00 |
060 Merchandise inventory | 1 224.00 | | 1 224.00 | 1 224.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 11 620.00 | | 11 620.00 | 11 620.00 |
084 Cash | 10 159.00 | | 10 159.00 | 10 159.00 |
096 Total Current Assets + Prepaid Expenses | 28 003.00 | | 28 003.00 | 28 003.00 |
110 Total Assets | 83 699.00 | 19 526.00 | 64 173.00 | 83 699.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 302.00 | |
136 Profit for the Year | | | 12 929.00 | |
142 Total Equity - Total I | | | 36 431.00 | |
156 Loans and similar debts | | | 5 934.00 | |
166 Suppliers and related accounts | | | 8 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 503.00 | | |
172 Other debts | | | 13 634.00 | |
176 Total debts | | | 27 743.00 | |
180 Liabilities Total | | | 64 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 290.00 | 157 518.00 | | 154 290.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 1 863.00 | 1 727.00 | | 1 863.00 |
232 Total operating income excluding VAT | 179 153.00 | 159 245.00 | | 179 153.00 |
234 Purchases of goods (including customs duties) | 80 772.00 | 71 224.00 | | 80 772.00 |
236 Inventory change (goods) | -764.00 | | | -764.00 |
242 Other external expenses | 33 397.00 | 34 650.00 | | 33 397.00 |
244 Taxes, duties and similar payments | 2 990.00 | 4 400.00 | | 2 990.00 |
250 Staff compensation | 37 018.00 | 29 467.00 | | 37 018.00 |
252 Social security contributions | 6 581.00 | 3 887.00 | | 6 581.00 |
254 Depreciation and amortization | 5 623.00 | 4 466.00 | | 5 623.00 |
262 Other expenses | 433.00 | 695.00 | | 433.00 |
264 Total operating expenses | 166 050.00 | 148 789.00 | | 166 050.00 |
270 Operating profit | 13 102.00 | 10 455.00 | | 13 102.00 |
300 Exceptional expenses | 173.00 | 446.00 | | 173.00 |
306 Income tax's | | 1 568.00 | | |
310 Profit or loss | 12 929.00 | 8 441.00 | | 12 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 52 856.00 | | | 52 856.00 |
492 Total Fixed Assets (Increases) | 2 841.00 | | | 2 841.00 |
