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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 43 288.00 | 42 522.00 | 766.00 | 43 288.00 |
040 Financial Assets | 5 272.00 | | 5 272.00 | 5 272.00 |
044 Total Fixed Assets | 148 560.00 | 42 522.00 | 106 038.00 | 148 560.00 |
050 Raw materials, supplies, in progress | 883.00 | | 883.00 | 883.00 |
060 Merchandise inventory | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 11 636.00 | | 11 636.00 | 11 636.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
110 Total Assets | 166 052.00 | 42 522.00 | 123 530.00 | 166 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 761.00 | |
136 Profit for the Year | | | 7 046.00 | |
142 Total Equity - Total I | | | 74 308.00 | |
156 Loans and similar debts | | | 10 546.00 | |
166 Suppliers and related accounts | | | 29 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 952.00 | | |
172 Other debts | | | 9 301.00 | |
176 Total debts | | | 49 222.00 | |
180 Liabilities Total | | | 123 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 668.00 | 385 437.00 | | 347 668.00 |
226 Operating subsidies received | 1 385.00 | | | 1 385.00 |
230 Other income | 684.00 | 30.00 | | 684.00 |
232 Total operating income excluding VAT | 349 737.00 | 385 467.00 | | 349 737.00 |
234 Purchases of goods (including customs duties) | 228 344.00 | 255 030.00 | | 228 344.00 |
236 Inventory change (goods) | 330.00 | 595.00 | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 106.00 | 4 430.00 | | 4 106.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | 19.00 | | -218.00 |
242 Other external expenses | 45 366.00 | 43 361.00 | | 45 366.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 3 998.00 | 5 212.00 | | 3 998.00 |
250 Staff compensation | 40 915.00 | 40 769.00 | | 40 915.00 |
252 Social security contributions | 16 609.00 | 14 774.00 | | 16 609.00 |
254 Depreciation and amortization | 2 355.00 | 4 265.00 | | 2 355.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 341 957.00 | 368 455.00 | | 341 957.00 |
270 Operating profit | 7 780.00 | 17 012.00 | | 7 780.00 |
280 Financial income | | 38.00 | | |
294 Financial expenses | 301.00 | 903.00 | | 301.00 |
306 Income tax's | 432.00 | 2 278.00 | | 432.00 |
310 Profit or loss | 7 046.00 | 13 869.00 | | 7 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 050.00 | | | 150 050.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 490.00 | | | 1 490.00 |
