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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 57 427.00 | 37 661.00 | 19 765.00 | 57 427.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 107 622.00 | 37 661.00 | 69 960.00 | 107 622.00 |
050 Raw materials, supplies, in progress | 25 491.00 | | 25 491.00 | 25 491.00 |
060 Merchandise inventory | 6 518.00 | | 6 518.00 | 6 518.00 |
068 Receivables – Trade and related accounts | 81 638.00 | | 81 638.00 | 81 638.00 |
072 Receivables – Other | 9 805.00 | | 9 805.00 | 9 805.00 |
080 Sellable securities | 12 984.00 | | 12 984.00 | 12 984.00 |
084 Cash | 13 885.00 | | 13 885.00 | 13 885.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 150 320.00 | | 150 320.00 | 150 320.00 |
110 Total Assets | 257 942.00 | 37 661.00 | 220 280.00 | 257 942.00 |
120 Share or Individual Capital | | | 73 080.00 | |
126 Legal Reserve | | | 7 308.00 | |
132 Other Reserves | | | 46 393.00 | |
136 Profit for the Year | | | 28 741.00 | |
142 Total Equity - Total I | | | 155 522.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 378.00 | |
172 Other debts | | | 29 381.00 | |
176 Total debts | | | 64 759.00 | |
180 Liabilities Total | | | 220 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 093.00 | 123 919.00 | | 283 093.00 |
218 Production of services sold - France | 221 244.00 | 104 216.00 | | 221 244.00 |
222 Inventory production | -9 429.00 | 31 720.00 | | -9 429.00 |
230 Other income | 21.00 | 899.00 | | 21.00 |
232 Total operating income excluding VAT | 494 930.00 | 260 754.00 | | 494 930.00 |
234 Purchases of goods (including customs duties) | 170 716.00 | 99 642.00 | | 170 716.00 |
236 Inventory change (goods) | -414.00 | -4 198.00 | | -414.00 |
242 Other external expenses | 118 256.00 | 55 349.00 | | 118 256.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 4 953.00 | 1 529.00 | | 4 953.00 |
250 Staff compensation | 128 163.00 | 80 909.00 | | 128 163.00 |
252 Social security contributions | 31 957.00 | 7 629.00 | | 31 957.00 |
254 Depreciation and amortization | 11 191.00 | 7 871.00 | | 11 191.00 |
262 Other expenses | 3.00 | 1 701.00 | | 3.00 |
264 Total operating expenses | 464 824.00 | 250 433.00 | | 464 824.00 |
270 Operating profit | 30 106.00 | 10 321.00 | | 30 106.00 |
280 Financial income | 1 904.00 | 951.00 | | 1 904.00 |
290 Exceptional income | 5 852.00 | | | 5 852.00 |
294 Financial expenses | 144.00 | 311.00 | | 144.00 |
300 Exceptional expenses | 5 196.00 | 45.00 | | 5 196.00 |
306 Income tax's | 3 780.00 | 1 395.00 | | 3 780.00 |
310 Profit or loss | 28 741.00 | 9 520.00 | | 28 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 337.00 | | | 4 337.00 |
490 Total Fixed Assets (Gross Value) | 111 784.00 | | | 111 784.00 |
492 Total Fixed Assets (Increases) | 4 337.00 | | | 4 337.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
