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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 81 992.00 | 49 236.00 | 32 756.00 | 81 992.00 |
040 Financial Assets | 3 277.00 | | 3 277.00 | 3 277.00 |
044 Total Fixed Assets | 113 270.00 | 49 236.00 | 64 034.00 | 113 270.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
060 Merchandise inventory | 24 379.00 | | 24 379.00 | 24 379.00 |
064 Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
068 Receivables – Trade and related accounts | 5 395.00 | | 5 395.00 | 5 395.00 |
072 Receivables – Other | 2 389.00 | | 2 389.00 | 2 389.00 |
084 Cash | 55 320.00 | | 55 320.00 | 55 320.00 |
092 Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
096 Total Current Assets + Prepaid Expenses | 98 683.00 | | 98 683.00 | 98 683.00 |
110 Total Assets | 211 953.00 | 49 236.00 | 162 717.00 | 211 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 249.00 | |
134 Retained Earnings | | | 28 700.00 | |
136 Profit for the Year | | | 10 545.00 | |
142 Total Equity - Total I | | | 50 496.00 | |
156 Loans and similar debts | | | 58 407.00 | |
166 Suppliers and related accounts | | | 25 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 27 983.00 | |
176 Total debts | | | 112 221.00 | |
180 Liabilities Total | | | 162 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 49 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 579.00 | | | 317 579.00 |
218 Production of services sold - France | 93 882.00 | | | 93 882.00 |
230 Other income | 2 206.00 | | | 2 206.00 |
232 Total operating income excluding VAT | 413 668.00 | | | 413 668.00 |
234 Purchases of goods (including customs duties) | 227 304.00 | | | 227 304.00 |
236 Inventory change (goods) | -3 435.00 | | | -3 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 362.00 | | | 10 362.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 44 197.00 | | | 44 197.00 |
243 (including business tax) | -11 361.00 | | | -11 361.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 105 824.00 | | | 105 824.00 |
252 Social security contributions | 7 012.00 | | | 7 012.00 |
254 Depreciation and amortization | 9 671.00 | | | 9 671.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 403 116.00 | | | 403 116.00 |
270 Operating profit | 10 551.00 | | | 10 551.00 |
280 Financial income | 1 015.00 | | | 1 015.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 10 545.00 | | | 10 545.00 |
