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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 60 605.00 | 49 368.00 | 11 237.00 | 60 605.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 98 633.00 | 52 168.00 | 46 464.00 | 98 633.00 |
060 Merchandise inventory | 11 236.00 | | 11 236.00 | 11 236.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 9 973.00 | | 9 973.00 | 9 973.00 |
072 Receivables – Other | 3 101.00 | | 3 101.00 | 3 101.00 |
084 Cash | 27 610.00 | | 27 610.00 | 27 610.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 77 167.00 | | 77 167.00 | 77 167.00 |
110 Total Assets | 175 801.00 | 52 168.00 | 123 632.00 | 175 801.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 82 725.00 | |
136 Profit for the Year | | | 11 477.00 | |
142 Total Equity - Total I | | | 101 903.00 | |
156 Loans and similar debts | | | 320.00 | |
166 Suppliers and related accounts | | | 12 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 8 663.00 | |
176 Total debts | | | 21 728.00 | |
180 Liabilities Total | | | 123 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 117.00 | | | 344 117.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 348 117.00 | | | 348 117.00 |
234 Purchases of goods (including customs duties) | 227 799.00 | | | 227 799.00 |
236 Inventory change (goods) | 8 388.00 | | | 8 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 193.00 | | | 2 193.00 |
242 Other external expenses | 34 376.00 | | | 34 376.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 45 492.00 | | | 45 492.00 |
252 Social security contributions | 11 668.00 | | | 11 668.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
264 Total operating expenses | 334 772.00 | | | 334 772.00 |
270 Operating profit | 13 344.00 | | | 13 344.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 026.00 | | | 2 026.00 |
310 Profit or loss | 11 477.00 | | | 11 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 96 632.00 | | | 96 632.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
