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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 295.00 | 1 492.00 | 1 803.00 | 3 295.00 |
028 Tangible Assets | 79 991.00 | 12 372.00 | 67 619.00 | 79 991.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 98 686.00 | 13 864.00 | 84 822.00 | 98 686.00 |
060 Merchandise inventory | 8 659.00 | | 8 659.00 | 8 659.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 6 055.00 | | 6 055.00 | 6 055.00 |
084 Cash | 10 645.00 | | 10 645.00 | 10 645.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 31 964.00 | | 31 964.00 | 31 964.00 |
110 Total Assets | 130 650.00 | 13 864.00 | 116 786.00 | 130 650.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 825.00 | |
136 Profit for the Year | | | 34 558.00 | |
142 Total Equity - Total I | | | 4 732.00 | |
156 Loans and similar debts | | | 13 896.00 | |
166 Suppliers and related accounts | | | 10 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 305.00 | | |
172 Other debts | | | 87 985.00 | |
176 Total debts | | | 112 054.00 | |
180 Liabilities Total | | | 116 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 213.00 | |
195 Of which payables due in more than one year | | | 8 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 717.00 | | | 254 717.00 |
218 Production of services sold - France | 1 434.00 | | | 1 434.00 |
230 Other income | 4 343.00 | | | 4 343.00 |
232 Total operating income excluding VAT | 260 494.00 | | | 260 494.00 |
234 Purchases of goods (including customs duties) | 79 604.00 | | | 79 604.00 |
236 Inventory change (goods) | -6 402.00 | | | -6 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 428.00 | | | 2 428.00 |
242 Other external expenses | 75 832.00 | | | 75 832.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 43 554.00 | | | 43 554.00 |
252 Social security contributions | 12 525.00 | | | 12 525.00 |
254 Depreciation and amortization | 10 927.00 | | | 10 927.00 |
262 Other expenses | 3 468.00 | | | 3 468.00 |
264 Total operating expenses | 222 978.00 | | | 222 978.00 |
270 Operating profit | 37 516.00 | | | 37 516.00 |
294 Financial expenses | 2 307.00 | | | 2 307.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
310 Profit or loss | 34 558.00 | | | 34 558.00 |
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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 | 11 253.00 | | | 11 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 608.00 | | | 6 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 352.00 | | | 6 352.00 |
490 Total Fixed Assets (Gross Value) | 75 373.00 | | | 75 373.00 |
492 Total Fixed Assets (Increases) | 24 213.00 | | | 24 213.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -651.00 | | | -651.00 |
