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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 41 665.00 | 25 688.00 | 15 977.00 | 41 665.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 86 832.00 | 25 688.00 | 61 144.00 | 86 832.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 513.00 | | 513.00 | 513.00 |
064 Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 1 835.00 | | 1 835.00 | 1 835.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
110 Total Assets | 94 956.00 | 25 688.00 | 69 268.00 | 94 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 425.00 | |
136 Profit for the Year | | | 1 679.00 | |
142 Total Equity - Total I | | | 4 254.00 | |
156 Loans and similar debts | | | 27 732.00 | |
166 Suppliers and related accounts | | | 11 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 25 882.00 | |
176 Total debts | | | 65 014.00 | |
180 Liabilities Total | | | 69 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 890.00 | |
195 Of which payables due in more than one year | | | 10 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 183.00 | 132 100.00 | | 151 183.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 151 189.00 | 132 103.00 | | 151 189.00 |
234 Purchases of goods (including customs duties) | 43 087.00 | 44 075.00 | | 43 087.00 |
236 Inventory change (goods) | -260.00 | 76.00 | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 162.00 | 2 157.00 | | 4 162.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | 55.00 | | -182.00 |
242 Other external expenses | 33 944.00 | 37 722.00 | | 33 944.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 3 526.00 | 2 840.00 | | 3 526.00 |
250 Staff compensation | 44 141.00 | 24 884.00 | | 44 141.00 |
252 Social security contributions | 13 872.00 | 9 622.00 | | 13 872.00 |
254 Depreciation and amortization | 4 784.00 | 5 837.00 | | 4 784.00 |
262 Other expenses | 119.00 | 37.00 | | 119.00 |
264 Total operating expenses | 147 192.00 | 127 303.00 | | 147 192.00 |
270 Operating profit | 3 996.00 | 4 800.00 | | 3 996.00 |
290 Exceptional income | 570.00 | 214.00 | | 570.00 |
294 Financial expenses | 1 637.00 | 1 994.00 | | 1 637.00 |
300 Exceptional expenses | 1 250.00 | 409.00 | | 1 250.00 |
310 Profit or loss | 1 679.00 | 2 610.00 | | 1 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 440.00 | | | 2 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 81 943.00 | | | 81 943.00 |
492 Total Fixed Assets (Increases) | 4 890.00 | | | 4 890.00 |
