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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 | 8 140.00 | | 8 140.00 | 8 140.00 |
028 Tangible Assets | 37 699.00 | 34 737.00 | 2 962.00 | 37 699.00 |
040 Financial Assets | 798.00 | | 798.00 | 798.00 |
044 Total Fixed Assets | 46 637.00 | 34 737.00 | 11 900.00 | 46 637.00 |
060 Merchandise inventory | 15 460.00 | | 15 460.00 | 15 460.00 |
064 Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
068 Receivables – Trade and related accounts | 12 258.00 | | 12 258.00 | 12 258.00 |
072 Receivables – Other | 3 680.00 | | 3 680.00 | 3 680.00 |
084 Cash | 33 393.00 | | 33 393.00 | 33 393.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 67 270.00 | | 67 270.00 | 67 270.00 |
110 Total Assets | 113 907.00 | 34 737.00 | 79 170.00 | 113 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 276.00 | |
134 Retained Earnings | | | -26 766.00 | |
136 Profit for the Year | | | 21 647.00 | |
142 Total Equity - Total I | | | 157.00 | |
156 Loans and similar debts | | | 34 472.00 | |
166 Suppliers and related accounts | | | 31 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 13 395.00 | |
176 Total debts | | | 79 013.00 | |
180 Liabilities Total | | | 79 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 17 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 008.00 | | | 178 008.00 |
218 Production of services sold - France | 87 758.00 | | | 87 758.00 |
230 Other income | 9 214.00 | | | 9 214.00 |
232 Total operating income excluding VAT | 274 979.00 | | | 274 979.00 |
234 Purchases of goods (including customs duties) | 127 403.00 | | | 127 403.00 |
236 Inventory change (goods) | -1 611.00 | | | -1 611.00 |
242 Other external expenses | 55 858.00 | | | 55 858.00 |
244 Taxes, duties and similar payments | 7 840.00 | | | 7 840.00 |
250 Staff compensation | 42 855.00 | | | 42 855.00 |
252 Social security contributions | 9 951.00 | | | 9 951.00 |
254 Depreciation and amortization | 9 203.00 | | | 9 203.00 |
262 Other expenses | 724.00 | | | 724.00 |
264 Total operating expenses | 252 223.00 | | | 252 223.00 |
270 Operating profit | 22 757.00 | | | 22 757.00 |
294 Financial expenses | 753.00 | | | 753.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
310 Profit or loss | 21 647.00 | | | 21 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 46 557.00 | | | 46 557.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
