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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 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 198 903.00 | 133 951.00 | 64 952.00 | 198 903.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 251 508.00 | 136 031.00 | 115 477.00 | 251 508.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | 5 279.00 | | 5 279.00 | 5 279.00 |
068 Receivables – Trade and related accounts | 14 543.00 | | 14 543.00 | 14 543.00 |
072 Receivables – Other | 146 581.00 | | 146 581.00 | 146 581.00 |
084 Cash | 103 087.00 | | 103 087.00 | 103 087.00 |
092 Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 275 930.00 | | 275 930.00 | 275 930.00 |
110 Total Assets | 527 438.00 | 136 031.00 | 391 407.00 | 527 438.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
132 Other Reserves | | | 180 585.00 | |
136 Profit for the Year | | | -346.00 | |
142 Total Equity - Total I | | | 253 939.00 | |
156 Loans and similar debts | | | 20 830.00 | |
166 Suppliers and related accounts | | | 65 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 014.00 | | |
172 Other debts | | | 51 239.00 | |
176 Total debts | | | 137 468.00 | |
180 Liabilities Total | | | 391 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 937 938.00 | 1 023 816.00 | | 937 938.00 |
226 Operating subsidies received | | 8 081.00 | | |
230 Other income | 16 589.00 | 16 251.00 | | 16 589.00 |
232 Total operating income excluding VAT | 954 528.00 | 1 048 149.00 | | 954 528.00 |
234 Purchases of goods (including customs duties) | 650 773.00 | 693 826.00 | | 650 773.00 |
236 Inventory change (goods) | -72.00 | -500.00 | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 620.00 | 8 690.00 | | 4 620.00 |
242 Other external expenses | 101 452.00 | 100 982.00 | | 101 452.00 |
243 (including business tax) | 1 899.00 | | | 1 899.00 |
244 Taxes, duties and similar payments | 11 435.00 | 10 041.00 | | 11 435.00 |
24B (including equipment leasing) | 8 643.00 | | | 8 643.00 |
250 Staff compensation | 149 073.00 | 160 690.00 | | 149 073.00 |
252 Social security contributions | 21 240.00 | 24 618.00 | | 21 240.00 |
254 Depreciation and amortization | 15 087.00 | 14 552.00 | | 15 087.00 |
262 Other expenses | 71.00 | 51.00 | | 71.00 |
264 Total operating expenses | 953 678.00 | 1 012 951.00 | | 953 678.00 |
270 Operating profit | 849.00 | 35 197.00 | | 849.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 601.00 | 1 128.00 | | 601.00 |
300 Exceptional expenses | | 8 664.00 | | |
306 Income tax's | 594.00 | 5 696.00 | | 594.00 |
310 Profit or loss | -346.00 | 31 709.00 | | -346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 329.00 | | | 1 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 248.00 | | | 29 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 219 325.00 | | | 219 325.00 |
492 Total Fixed Assets (Increases) | 32 183.00 | | | 32 183.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
