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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 710.00 | 1 988.00 | 2 721.00 | 4 710.00 |
028 Tangible Assets | 135 983.00 | 46 902.00 | 89 081.00 | 135 983.00 |
040 Financial Assets | 6 151.00 | | 6 151.00 | 6 151.00 |
044 Total Fixed Assets | 201 845.00 | 48 890.00 | 152 954.00 | 201 845.00 |
060 Merchandise inventory | 5 097.00 | | 5 097.00 | 5 097.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 5 531.00 | | 5 531.00 | 5 531.00 |
084 Cash | 7 492.00 | | 7 492.00 | 7 492.00 |
096 Total Current Assets + Prepaid Expenses | 18 405.00 | | 18 405.00 | 18 405.00 |
110 Total Assets | 220 250.00 | 48 890.00 | 171 360.00 | 220 250.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 6 516.00 | |
136 Profit for the Year | | | 7 667.00 | |
142 Total Equity - Total I | | | 20 183.00 | |
166 Suppliers and related accounts | | | 20 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 573.00 | | |
172 Other debts | | | 130 575.00 | |
176 Total debts | | | 151 177.00 | |
180 Liabilities Total | | | 171 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 080.00 | | | 305 080.00 |
230 Other income | 4 689.00 | | | 4 689.00 |
232 Total operating income excluding VAT | 309 769.00 | | | 309 769.00 |
234 Purchases of goods (including customs duties) | 128 579.00 | | | 128 579.00 |
236 Inventory change (goods) | 4 269.00 | | | 4 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 743.00 | | | 1 743.00 |
242 Other external expenses | 66 663.00 | | | 66 663.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 6 925.00 | | | 6 925.00 |
250 Staff compensation | 52 674.00 | | | 52 674.00 |
252 Social security contributions | 10 248.00 | | | 10 248.00 |
254 Depreciation and amortization | 23 222.00 | | | 23 222.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 294 330.00 | | | 294 330.00 |
270 Operating profit | 15 438.00 | | | 15 438.00 |
280 Financial income | 886.00 | | | 886.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 7 494.00 | | | 7 494.00 |
306 Income tax's | 779.00 | | | 779.00 |
310 Profit or loss | 7 667.00 | | | 7 667.00 |
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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 | 9 483.00 | | | 9 483.00 |
490 Total Fixed Assets (Gross Value) | 192 362.00 | | | 192 362.00 |
492 Total Fixed Assets (Increases) | 9 483.00 | | | 9 483.00 |
