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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 | 144 077.00 | | 144 077.00 | 144 077.00 |
028 Tangible Assets | 11 098.00 | 10 858.00 | 240.00 | 11 098.00 |
040 Financial Assets | 13 253.00 | | 13 253.00 | 13 253.00 |
044 Total Fixed Assets | 168 428.00 | 10 858.00 | 157 569.00 | 168 428.00 |
050 Raw materials, supplies, in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
060 Merchandise inventory | 28 721.00 | | 28 721.00 | 28 721.00 |
072 Receivables – Other | 3 380.00 | | 3 380.00 | 3 380.00 |
080 Sellable securities | 32 248.00 | | 32 248.00 | 32 248.00 |
084 Cash | 51 382.00 | | 51 382.00 | 51 382.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 119 570.00 | | 119 570.00 | 119 570.00 |
110 Total Assets | 287 998.00 | 10 858.00 | 277 140.00 | 287 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 238 270.00 | |
136 Profit for the Year | | | 1 526.00 | |
142 Total Equity - Total I | | | 248 596.00 | |
164 Advances and down payments received on current orders | | | 1 504.00 | |
166 Suppliers and related accounts | | | 4 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 017.00 | | |
172 Other debts | | | 23 022.00 | |
176 Total debts | | | 28 544.00 | |
180 Liabilities Total | | | 277 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 152.00 | | | 409 152.00 |
214 Production of goods sold - France | 6 916.00 | | | 6 916.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 416 079.00 | | | 416 079.00 |
234 Purchases of goods (including customs duties) | 145 791.00 | | | 145 791.00 |
236 Inventory change (goods) | 1 324.00 | | | 1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 501.00 | | | 1 501.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 118 164.00 | | | 118 164.00 |
243 (including business tax) | 2 685.00 | | | 2 685.00 |
244 Taxes, duties and similar payments | 3 686.00 | | | 3 686.00 |
24B (including equipment leasing) | 4 961.00 | | | 4 961.00 |
250 Staff compensation | 130 784.00 | | | 130 784.00 |
252 Social security contributions | 13 092.00 | | | 13 092.00 |
254 Depreciation and amortization | 585.00 | | | 585.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 414 670.00 | | | 414 670.00 |
270 Operating profit | 1 409.00 | | | 1 409.00 |
280 Financial income | 248.00 | | | 248.00 |
294 Financial expenses | 131.00 | | | 131.00 |
310 Profit or loss | 1 526.00 | | | 1 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 168 256.00 | | | 168 256.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
