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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 | 143 302.00 | | 143 302.00 | 143 302.00 |
028 Tangible Assets | 131 827.00 | 108 630.00 | 23 196.00 | 131 827.00 |
044 Total Fixed Assets | 275 129.00 | 108 630.00 | 166 498.00 | 275 129.00 |
060 Merchandise inventory | 47 553.00 | | 47 553.00 | 47 553.00 |
072 Receivables – Other | 24 208.00 | | 24 208.00 | 24 208.00 |
084 Cash | 141 165.00 | | 141 165.00 | 141 165.00 |
092 Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
096 Total Current Assets + Prepaid Expenses | 217 811.00 | | 217 811.00 | 217 811.00 |
110 Total Assets | 492 939.00 | 108 630.00 | 384 309.00 | 492 939.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 117 359.00 | |
136 Profit for the Year | | | 27 374.00 | |
142 Total Equity - Total I | | | 364 733.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 186.00 | | |
172 Other debts | | | 17 851.00 | |
176 Total debts | | | 19 576.00 | |
180 Liabilities Total | | | 384 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 513.00 | 242 051.00 | | 236 513.00 |
218 Production of services sold - France | 1 672.00 | 986.00 | | 1 672.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 470.00 | | |
232 Total operating income excluding VAT | 238 185.00 | 248 007.00 | | 238 185.00 |
234 Purchases of goods (including customs duties) | 72 545.00 | 54 379.00 | | 72 545.00 |
236 Inventory change (goods) | -11 604.00 | 9 553.00 | | -11 604.00 |
242 Other external expenses | 89 332.00 | 90 063.00 | | 89 332.00 |
244 Taxes, duties and similar payments | 3 860.00 | 3 873.00 | | 3 860.00 |
250 Staff compensation | 32 608.00 | 26 942.00 | | 32 608.00 |
252 Social security contributions | 12 145.00 | 15 530.00 | | 12 145.00 |
254 Depreciation and amortization | 7 085.00 | 6 424.00 | | 7 085.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 205 970.00 | 206 775.00 | | 205 970.00 |
270 Operating profit | 32 215.00 | 41 232.00 | | 32 215.00 |
290 Exceptional income | | 90 000.00 | | |
294 Financial expenses | | 68.00 | | |
300 Exceptional expenses | 10.00 | 1 282.00 | | 10.00 |
306 Income tax's | 4 831.00 | 30 151.00 | | 4 831.00 |
310 Profit or loss | 27 374.00 | 99 731.00 | | 27 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 274 577.00 | | | 274 577.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 448.00 | | | 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 448.00 | | | 448.00 |
