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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 | 32 304.00 | | 32 304.00 | 32 304.00 |
028 Tangible Assets | 66 552.00 | 41 990.00 | 24 562.00 | 66 552.00 |
044 Total Fixed Assets | 98 856.00 | 41 990.00 | 56 866.00 | 98 856.00 |
060 Merchandise inventory | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 10 835.00 | | 10 835.00 | 10 835.00 |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
110 Total Assets | 115 572.00 | 41 990.00 | 73 582.00 | 115 572.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 502.00 | |
136 Profit for the Year | | | 6 846.00 | |
142 Total Equity - Total I | | | 55 598.00 | |
156 Loans and similar debts | | | 420.00 | |
166 Suppliers and related accounts | | | 4 242.00 | |
172 Other debts | | | 13 322.00 | |
176 Total debts | | | 17 984.00 | |
180 Liabilities Total | | | 73 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 821.00 | 193 360.00 | | 218 821.00 |
226 Operating subsidies received | 3 580.00 | 1 000.00 | | 3 580.00 |
230 Other income | 60.00 | 14.00 | | 60.00 |
232 Total operating income excluding VAT | 222 461.00 | 194 375.00 | | 222 461.00 |
234 Purchases of goods (including customs duties) | 127 296.00 | 112 364.00 | | 127 296.00 |
236 Inventory change (goods) | 214.00 | 1 944.00 | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 599.00 | 1 882.00 | | 2 599.00 |
242 Other external expenses | 33 778.00 | 30 726.00 | | 33 778.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 3 041.00 | 2 371.00 | | 3 041.00 |
250 Staff compensation | 32 621.00 | 29 172.00 | | 32 621.00 |
252 Social security contributions | 9 088.00 | 6 463.00 | | 9 088.00 |
254 Depreciation and amortization | 7 113.00 | 6 644.00 | | 7 113.00 |
262 Other expenses | 901.00 | 756.00 | | 901.00 |
264 Total operating expenses | 216 652.00 | 192 322.00 | | 216 652.00 |
270 Operating profit | 5 810.00 | 2 053.00 | | 5 810.00 |
290 Exceptional income | 8 206.00 | | | 8 206.00 |
294 Financial expenses | 34.00 | 56.00 | | 34.00 |
300 Exceptional expenses | 5 871.00 | 45.00 | | 5 871.00 |
306 Income tax's | 1 264.00 | 65.00 | | 1 264.00 |
310 Profit or loss | 6 846.00 | 1 887.00 | | 6 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 890.00 | | | 2 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 966.00 | | | 16 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 92 994.00 | | | 92 994.00 |
492 Total Fixed Assets (Increases) | 20 496.00 | | | 20 496.00 |
494 Total Fixed Assets (Decreases) | 14 633.00 | | | 14 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 781.00 | | | 5 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 206.00 | | | 8 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 425.00 | | | 2 425.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
