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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 | 110 476.00 | | 110 476.00 | 110 476.00 |
028 Tangible Assets | 42 218.00 | 8 648.00 | 33 570.00 | 42 218.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 155 652.00 | 8 648.00 | 147 004.00 | 155 652.00 |
060 Merchandise inventory | 23 614.00 | | 23 614.00 | 23 614.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 79 504.00 | | 79 504.00 | 79 504.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 105 551.00 | | 105 551.00 | 105 551.00 |
110 Total Assets | 261 203.00 | 8 648.00 | 252 555.00 | 261 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 485.00 | |
136 Profit for the Year | | | 37 546.00 | |
142 Total Equity - Total I | | | 170 532.00 | |
156 Loans and similar debts | | | 24 220.00 | |
166 Suppliers and related accounts | | | 9 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 773.00 | | |
172 Other debts | | | 44 181.00 | |
174 Prepaid income | | | 3 793.00 | |
176 Total debts | | | 82 024.00 | |
180 Liabilities Total | | | 252 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 566.00 | |
195 Of which payables due in more than one year | | | 17 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 112.00 | 2.00 | | 270 112.00 |
218 Production of services sold - France | 272.00 | | | 272.00 |
226 Operating subsidies received | 9 373.00 | | | 9 373.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 280 051.00 | | | 280 051.00 |
234 Purchases of goods (including customs duties) | 93 457.00 | | | 93 457.00 |
236 Inventory change (goods) | -8 811.00 | | | -8 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 885.00 | | | 20 885.00 |
242 Other external expenses | 52 776.00 | | | 52 776.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 2 580.00 | | | 2 580.00 |
250 Staff compensation | 54 966.00 | | | 54 966.00 |
252 Social security contributions | 14 466.00 | | | 14 466.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 234 900.00 | | | 234 900.00 |
270 Operating profit | 45 151.00 | | | 45 151.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 7 573.00 | | | 7 573.00 |
310 Profit or loss | 37 546.00 | | | 37 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 654.00 | | | 2 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 900.00 | | | 34 900.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 118 861.00 | | | 118 861.00 |
492 Total Fixed Assets (Increases) | 37 566.00 | | | 37 566.00 |
494 Total Fixed Assets (Decreases) | 774.00 | | | 774.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
