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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 | 35 540.00 | | 35 540.00 | 35 540.00 |
028 Tangible Assets | 10 602.00 | 10 055.00 | 547.00 | 10 602.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 157.00 | 10 055.00 | 36 102.00 | 46 157.00 |
060 Merchandise inventory | 10 208.00 | | 10 208.00 | 10 208.00 |
064 Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 390.00 | | 390.00 | 390.00 |
084 Cash | 28 720.00 | | 28 720.00 | 28 720.00 |
092 Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
096 Total Current Assets + Prepaid Expenses | 43 823.00 | | 43 823.00 | 43 823.00 |
110 Total Assets | 89 980.00 | 10 055.00 | 79 926.00 | 89 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 13 499.00 | |
142 Total Equity - Total I | | | 18 999.00 | |
156 Loans and similar debts | | | 4 496.00 | |
166 Suppliers and related accounts | | | 3 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 716.00 | | |
172 Other debts | | | 53 112.00 | |
176 Total debts | | | 60 926.00 | |
180 Liabilities Total | | | 79 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 495.00 | 107 451.00 | | 110 495.00 |
214 Production of goods sold - France | | -1 679.00 | | |
218 Production of services sold - France | 1 910.00 | 1 773.00 | | 1 910.00 |
226 Operating subsidies received | | 10 647.00 | | |
230 Other income | 1 507.00 | 3.00 | | 1 507.00 |
232 Total operating income excluding VAT | 113 912.00 | 118 195.00 | | 113 912.00 |
234 Purchases of goods (including customs duties) | 49 563.00 | 50 500.00 | | 49 563.00 |
236 Inventory change (goods) | 3 242.00 | -2 317.00 | | 3 242.00 |
238 Purchases of raw materials and other supplies (including royalties | | 184.00 | | |
242 Other external expenses | 25 141.00 | 21 225.00 | | 25 141.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 603.00 | 4 311.00 | | 3 603.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 6 172.00 | 10 480.00 | | 6 172.00 |
254 Depreciation and amortization | 352.00 | 1 377.00 | | 352.00 |
262 Other expenses | 254.00 | 237.00 | | 254.00 |
264 Total operating expenses | 100 327.00 | 97 998.00 | | 100 327.00 |
270 Operating profit | 13 584.00 | 20 197.00 | | 13 584.00 |
280 Financial income | 2.00 | 6.00 | | 2.00 |
294 Financial expenses | 87.00 | 152.00 | | 87.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 13 499.00 | 19 960.00 | | 13 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 157.00 | | | 46 157.00 |
