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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 | 44 622.00 | | 44 622.00 | 44 622.00 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 39 177.00 | 37 676.00 | 1 500.00 | 39 177.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 84 682.00 | 37 759.00 | 46 922.00 | 84 682.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 068.00 | | 1 068.00 | 1 068.00 |
064 Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | -11.00 | | -11.00 | -11.00 |
084 Cash | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
110 Total Assets | 88 742.00 | 37 759.00 | 50 983.00 | 88 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 091.00 | |
136 Profit for the Year | | | 10 935.00 | |
142 Total Equity - Total I | | | 24 226.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 517.00 | | |
172 Other debts | | | 22 650.00 | |
176 Total debts | | | 26 757.00 | |
180 Liabilities Total | | | 50 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 165.00 | 133 339.00 | | 142 165.00 |
230 Other income | 1 578.00 | 1 120.00 | | 1 578.00 |
232 Total operating income excluding VAT | 143 743.00 | 134 459.00 | | 143 743.00 |
234 Purchases of goods (including customs duties) | 43 066.00 | 44 903.00 | | 43 066.00 |
236 Inventory change (goods) | -105.00 | -252.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 360.00 | 1 580.00 | | 1 360.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 42 072.00 | 42 032.00 | | 42 072.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 3 214.00 | 1 896.00 | | 3 214.00 |
250 Staff compensation | 30 924.00 | 28 290.00 | | 30 924.00 |
252 Social security contributions | 8 541.00 | 4 416.00 | | 8 541.00 |
254 Depreciation and amortization | 529.00 | 655.00 | | 529.00 |
262 Other expenses | 907.00 | 840.00 | | 907.00 |
264 Total operating expenses | 130 540.00 | 124 360.00 | | 130 540.00 |
270 Operating profit | 13 204.00 | 10 099.00 | | 13 204.00 |
294 Financial expenses | 524.00 | 981.00 | | 524.00 |
300 Exceptional expenses | | 177.00 | | |
306 Income tax's | 1 744.00 | 1 037.00 | | 1 744.00 |
310 Profit or loss | 10 935.00 | 7 904.00 | | 10 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | | | 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 83 675.00 | | | 83 675.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
