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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 750.00 | | 5 750.00 | 5 750.00 |
028 Tangible Assets | 57 292.00 | 54 402.00 | 2 890.00 | 57 292.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 93 072.00 | 54 402.00 | 38 670.00 | 93 072.00 |
050 Raw materials, supplies, in progress | 163.00 | | 163.00 | 163.00 |
060 Merchandise inventory | 23 263.00 | | 23 263.00 | 23 263.00 |
064 Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
068 Receivables – Trade and related accounts | 17 183.00 | 454.00 | 16 729.00 | 17 183.00 |
072 Receivables – Other | 5 885.00 | | 5 885.00 | 5 885.00 |
084 Cash | 45 019.00 | | 45 019.00 | 45 019.00 |
096 Total Current Assets + Prepaid Expenses | 94 130.00 | 454.00 | 93 676.00 | 94 130.00 |
110 Total Assets | 187 202.00 | 54 856.00 | 132 346.00 | 187 202.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 38 910.00 | |
136 Profit for the Year | | | 30 863.00 | |
142 Total Equity - Total I | | | 76 923.00 | |
166 Suppliers and related accounts | | | 26 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 28 897.00 | |
176 Total debts | | | 55 423.00 | |
180 Liabilities Total | | | 132 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 985.00 | | | 240 985.00 |
218 Production of services sold - France | 55 462.00 | | | 55 462.00 |
230 Other income | 1 442.00 | | | 1 442.00 |
232 Total operating income excluding VAT | 297 889.00 | | | 297 889.00 |
234 Purchases of goods (including customs duties) | 80 997.00 | | | 80 997.00 |
236 Inventory change (goods) | -712.00 | | | -712.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | | | 1 271.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 89 979.00 | | | 89 979.00 |
243 (including business tax) | 2 051.00 | | | 2 051.00 |
244 Taxes, duties and similar payments | 5 779.00 | | | 5 779.00 |
250 Staff compensation | 65 035.00 | | | 65 035.00 |
252 Social security contributions | 22 908.00 | | | 22 908.00 |
254 Depreciation and amortization | 2 463.00 | | | 2 463.00 |
256 Provisions | 454.00 | | | 454.00 |
262 Other expenses | 7 508.00 | | | 7 508.00 |
264 Total operating expenses | 275 682.00 | | | 275 682.00 |
270 Operating profit | 22 207.00 | | | 22 207.00 |
280 Financial income | 240.00 | | | 240.00 |
290 Exceptional income | 13 392.00 | | | 13 392.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 4 799.00 | | | 4 799.00 |
310 Profit or loss | 30 863.00 | | | 30 863.00 |
