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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 9 000.00 | 6 558.00 | 2 442.00 | 9 000.00 |
028 Tangible Assets | 134 539.00 | 60 839.00 | 73 700.00 | 134 539.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 238 739.00 | 67 397.00 | 171 342.00 | 238 739.00 |
060 Merchandise inventory | 5 691.00 | | 5 691.00 | 5 691.00 |
064 Advances and down payments on orders | 4 771.00 | | 4 771.00 | 4 771.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 25 413.00 | | 25 413.00 | 25 413.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 36 909.00 | | 36 909.00 | 36 909.00 |
110 Total Assets | 275 648.00 | 67 397.00 | 208 251.00 | 275 648.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 51 728.00 | |
136 Profit for the Year | | | 10 580.00 | |
142 Total Equity - Total I | | | 62 859.00 | |
156 Loans and similar debts | | | 95 804.00 | |
166 Suppliers and related accounts | | | 39 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 693.00 | | |
172 Other debts | | | 10 305.00 | |
176 Total debts | | | 145 392.00 | |
180 Liabilities Total | | | 208 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 032.00 | | | 409 032.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 409 186.00 | | | 409 186.00 |
234 Purchases of goods (including customs duties) | 261 502.00 | | | 261 502.00 |
236 Inventory change (goods) | 1 806.00 | | | 1 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 151.00 | | | 4 151.00 |
242 Other external expenses | 42 016.00 | | | 42 016.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 5 964.00 | | | 5 964.00 |
250 Staff compensation | 36 051.00 | | | 36 051.00 |
252 Social security contributions | 22 075.00 | | | 22 075.00 |
254 Depreciation and amortization | 20 692.00 | | | 20 692.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 394 815.00 | | | 394 815.00 |
270 Operating profit | 14 371.00 | | | 14 371.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 10 580.00 | | | 10 580.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 236 539.00 | | | 236 539.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
