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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 15 750.00 | 15 570.00 | 180.00 | 15 750.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 49 054.00 | 15 570.00 | 33 484.00 | 49 054.00 |
060 Merchandise inventory | 19 641.00 | | 19 641.00 | 19 641.00 |
064 Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 26 245.00 | | 26 245.00 | 26 245.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 50 549.00 | | 50 549.00 | 50 549.00 |
110 Total Assets | 99 603.00 | 15 570.00 | 84 033.00 | 99 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 580.00 | |
136 Profit for the Year | | | 14 563.00 | |
142 Total Equity - Total I | | | 53 943.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 4 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -936.00 | | |
172 Other debts | | | 12 360.00 | |
176 Total debts | | | 30 090.00 | |
180 Liabilities Total | | | 84 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 275.00 | 71 619.00 | | 64 275.00 |
226 Operating subsidies received | 8 673.00 | | | 8 673.00 |
230 Other income | 4 620.00 | 188.00 | | 4 620.00 |
232 Total operating income excluding VAT | 77 568.00 | 71 807.00 | | 77 568.00 |
234 Purchases of goods (including customs duties) | 16 504.00 | 29 808.00 | | 16 504.00 |
236 Inventory change (goods) | -76.00 | 358.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 274.00 | | 264.00 |
242 Other external expenses | 23 767.00 | 28 191.00 | | 23 767.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 1 002.00 | 812.00 | | 1 002.00 |
250 Staff compensation | 20 110.00 | 15 412.00 | | 20 110.00 |
252 Social security contributions | 187.00 | -114.00 | | 187.00 |
254 Depreciation and amortization | 75.00 | 75.00 | | 75.00 |
262 Other expenses | 45.00 | 19.00 | | 45.00 |
264 Total operating expenses | 61 878.00 | 74 835.00 | | 61 878.00 |
270 Operating profit | 15 691.00 | -3 028.00 | | 15 691.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | | 3 717.00 | | |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | | 281.00 | | |
306 Income tax's | 1 132.00 | 181.00 | | 1 132.00 |
310 Profit or loss | 14 563.00 | 220.00 | | 14 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 49 050.00 | | | 49 050.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
