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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 81 578.00 | 40 004.00 | 41 574.00 | 81 578.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 226 728.00 | 40 004.00 | 186 724.00 | 226 728.00 |
060 Merchandise inventory | 10 303.00 | | 10 303.00 | 10 303.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 9 089.00 | | 9 089.00 | 9 089.00 |
084 Cash | 34 095.00 | | 34 095.00 | 34 095.00 |
096 Total Current Assets + Prepaid Expenses | 53 812.00 | | 53 812.00 | 53 812.00 |
110 Total Assets | 280 541.00 | 40 004.00 | 240 536.00 | 280 541.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 198 543.00 | |
136 Profit for the Year | | | 45.00 | |
142 Total Equity - Total I | | | 202 989.00 | |
156 Loans and similar debts | | | 17 741.00 | |
166 Suppliers and related accounts | | | 7 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 867.00 | | |
172 Other debts | | | 12 617.00 | |
176 Total debts | | | 37 548.00 | |
180 Liabilities Total | | | 240 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 764.00 | |
195 Of which payables due in more than one year | | | 17 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 198.00 | | | 303 198.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 303 203.00 | | | 303 203.00 |
234 Purchases of goods (including customs duties) | 134 563.00 | | | 134 563.00 |
236 Inventory change (goods) | -3 069.00 | | | -3 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 018.00 | | | 3 018.00 |
242 Other external expenses | 56 244.00 | | | 56 244.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 71 626.00 | | | 71 626.00 |
252 Social security contributions | 32 616.00 | | | 32 616.00 |
254 Depreciation and amortization | 6 146.00 | | | 6 146.00 |
264 Total operating expenses | 303 016.00 | | | 303 016.00 |
270 Operating profit | 187.00 | | | 187.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 45.00 | | | 45.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 746.00 | | | 7 746.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 500.00 | | | 9 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 518.00 | | | 22 518.00 |
490 Total Fixed Assets (Gross Value) | 186 964.00 | | | 186 964.00 |
492 Total Fixed Assets (Increases) | 39 764.00 | | | 39 764.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
