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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 57 048.00 | 33 902.00 | 23 146.00 | 57 048.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 103 498.00 | 33 902.00 | 69 596.00 | 103 498.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
060 Merchandise inventory | 4 831.00 | | 4 831.00 | 4 831.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 30 402.00 | | 30 402.00 | 30 402.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 39 583.00 | | 39 583.00 | 39 583.00 |
110 Total Assets | 143 080.00 | 33 902.00 | 109 178.00 | 143 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 601.00 | |
136 Profit for the Year | | | 22 023.00 | |
142 Total Equity - Total I | | | 29 222.00 | |
156 Loans and similar debts | | | 22 973.00 | |
166 Suppliers and related accounts | | | 19 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 37 396.00 | |
176 Total debts | | | 79 956.00 | |
180 Liabilities Total | | | 109 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 035.00 | |
195 Of which payables due in more than one year | | | 12 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 629.00 | 355 505.00 | | 397 629.00 |
230 Other income | 1 306.00 | 2 055.00 | | 1 306.00 |
232 Total operating income excluding VAT | 398 934.00 | 357 560.00 | | 398 934.00 |
234 Purchases of goods (including customs duties) | 260 196.00 | 234 046.00 | | 260 196.00 |
236 Inventory change (goods) | -1 046.00 | -129.00 | | -1 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 205.00 | 1 524.00 | | 3 205.00 |
240 Inventory changes (raw materials and supplies) | 2 298.00 | -602.00 | | 2 298.00 |
242 Other external expenses | 41 336.00 | 43 951.00 | | 41 336.00 |
244 Taxes, duties and similar payments | 11 647.00 | 8 212.00 | | 11 647.00 |
250 Staff compensation | 44 331.00 | 40 000.00 | | 44 331.00 |
252 Social security contributions | 12 776.00 | 23 349.00 | | 12 776.00 |
254 Depreciation and amortization | 4 762.00 | 2 727.00 | | 4 762.00 |
262 Other expenses | 7.00 | 51.00 | | 7.00 |
264 Total operating expenses | 379 513.00 | 353 129.00 | | 379 513.00 |
270 Operating profit | 19 422.00 | 4 431.00 | | 19 422.00 |
290 Exceptional income | 4 782.00 | 2 920.00 | | 4 782.00 |
294 Financial expenses | 599.00 | 368.00 | | 599.00 |
300 Exceptional expenses | 1 581.00 | 5 143.00 | | 1 581.00 |
310 Profit or loss | 22 023.00 | 1 841.00 | | 22 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 035.00 | | | 16 035.00 |
490 Total Fixed Assets (Gross Value) | 87 462.00 | | | 87 462.00 |
492 Total Fixed Assets (Increases) | 16 035.00 | | | 16 035.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
