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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 91 419.00 | 60 793.00 | 30 626.00 | 91 419.00 |
044 Total Fixed Assets | 166 419.00 | 60 793.00 | 105 626.00 | 166 419.00 |
060 Merchandise inventory | 6 025.00 | | 6 025.00 | 6 025.00 |
064 Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 5 280.00 | | 5 280.00 | 5 280.00 |
084 Cash | 5 234.00 | | 5 234.00 | 5 234.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 20 856.00 | | 20 856.00 | 20 856.00 |
110 Total Assets | 187 276.00 | 60 793.00 | 126 483.00 | 187 276.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 200.00 | |
134 Retained Earnings | | | 12 644.00 | |
136 Profit for the Year | | | 1 594.00 | |
142 Total Equity - Total I | | | 32 688.00 | |
156 Loans and similar debts | | | 27 008.00 | |
166 Suppliers and related accounts | | | 9 689.00 | |
172 Other debts | | | 56 786.00 | |
174 Prepaid income | | | 310.00 | |
176 Total debts | | | 93 794.00 | |
180 Liabilities Total | | | 126 483.00 | |
195 Of which payables due in more than one year | | | 19 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 745.00 | | | 90 745.00 |
218 Production of services sold - France | 25 333.00 | | | 25 333.00 |
230 Other income | 4 536.00 | | | 4 536.00 |
232 Total operating income excluding VAT | 120 614.00 | | | 120 614.00 |
234 Purchases of goods (including customs duties) | 42 005.00 | | | 42 005.00 |
236 Inventory change (goods) | -284.00 | | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 31 327.00 | | | 31 327.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 6 133.00 | | | 6 133.00 |
250 Staff compensation | 20 286.00 | | | 20 286.00 |
252 Social security contributions | 7 986.00 | | | 7 986.00 |
254 Depreciation and amortization | 8 105.00 | | | 8 105.00 |
262 Other expenses | 709.00 | | | 709.00 |
264 Total operating expenses | 115 188.00 | | | 115 188.00 |
270 Operating profit | 5 425.00 | | | 5 425.00 |
294 Financial expenses | 3 791.00 | | | 3 791.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 1 594.00 | | | 1 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 166 698.00 | | | 166 698.00 |
494 Total Fixed Assets (Decreases) | 278.00 | | | 278.00 |
