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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 94 216.00 | 15 028.00 | 79 188.00 | 94 216.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 180 316.00 | 15 028.00 | 165 288.00 | 180 316.00 |
050 Raw materials, supplies, in progress | 1 024.00 | | 1 024.00 | 1 024.00 |
060 Merchandise inventory | 4 684.00 | | 4 684.00 | 4 684.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 6 273.00 | | 6 273.00 | 6 273.00 |
084 Cash | 19 372.00 | | 19 372.00 | 19 372.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 34 529.00 | | 34 529.00 | 34 529.00 |
110 Total Assets | 214 845.00 | 15 028.00 | 199 816.00 | 214 845.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 255.00 | |
136 Profit for the Year | | | 17 597.00 | |
142 Total Equity - Total I | | | 31 352.00 | |
154 Provisions for risks and charges - Total II | | | 113.00 | |
156 Loans and similar debts | | | 55 954.00 | |
166 Suppliers and related accounts | | | 16 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 149.00 | | |
172 Other debts | | | 96 203.00 | |
176 Total debts | | | 168 351.00 | |
180 Liabilities Total | | | 199 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 366.00 | | | 134 366.00 |
218 Production of services sold - France | 613.00 | | | 613.00 |
230 Other income | 1 938.00 | | | 1 938.00 |
232 Total operating income excluding VAT | 136 917.00 | | | 136 917.00 |
234 Purchases of goods (including customs duties) | 41 325.00 | | | 41 325.00 |
236 Inventory change (goods) | -1 284.00 | | | -1 284.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | | | -393.00 |
242 Other external expenses | 34 567.00 | | | 34 567.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 28 407.00 | | | 28 407.00 |
252 Social security contributions | 6 718.00 | | | 6 718.00 |
254 Depreciation and amortization | 7 962.00 | | | 7 962.00 |
256 Provisions | 67.00 | | | 67.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 503.00 | | | 118 503.00 |
270 Operating profit | 18 414.00 | | | 18 414.00 |
294 Financial expenses | 2 023.00 | | | 2 023.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | -1 286.00 | | | -1 286.00 |
310 Profit or loss | 17 597.00 | | | 17 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 189.00 | | | 10 189.00 |
490 Total Fixed Assets (Gross Value) | 170 127.00 | | | 170 127.00 |
492 Total Fixed Assets (Increases) | 10 189.00 | | | 10 189.00 |
