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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 636.00 | 21 528.00 | 10 108.00 | 31 636.00 |
028 Tangible Assets | 370 284.00 | 71 480.00 | 298 804.00 | 370 284.00 |
040 Financial Assets | 35 450.00 | | 35 450.00 | 35 450.00 |
044 Total Fixed Assets | 437 370.00 | 93 008.00 | 344 362.00 | 437 370.00 |
060 Merchandise inventory | 20 369.00 | | 20 369.00 | 20 369.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 435.00 | | 9 435.00 | 9 435.00 |
084 Cash | 198 955.00 | | 198 955.00 | 198 955.00 |
096 Total Current Assets + Prepaid Expenses | 228 758.00 | | 228 758.00 | 228 758.00 |
110 Total Assets | 666 129.00 | 93 008.00 | 573 120.00 | 666 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -57 363.00 | |
136 Profit for the Year | | | 136 374.00 | |
142 Total Equity - Total I | | | 87 011.00 | |
156 Loans and similar debts | | | 212 251.00 | |
166 Suppliers and related accounts | | | 75 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 668.00 | | |
172 Other debts | | | 198 693.00 | |
176 Total debts | | | 486 109.00 | |
180 Liabilities Total | | | 573 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 230 650.00 | 333 698.00 | | 1 230 650.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 1 230 779.00 | 333 698.00 | | 1 230 779.00 |
234 Purchases of goods (including customs duties) | 475 472.00 | 163 605.00 | | 475 472.00 |
236 Inventory change (goods) | -3 358.00 | -17 011.00 | | -3 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | 8 251.00 | | 1 014.00 |
242 Other external expenses | 183 017.00 | 131 223.00 | | 183 017.00 |
243 (including business tax) | 2 341.00 | | | 2 341.00 |
244 Taxes, duties and similar payments | 6 470.00 | 831.00 | | 6 470.00 |
250 Staff compensation | 298 266.00 | 59 427.00 | | 298 266.00 |
252 Social security contributions | 48 080.00 | 8 880.00 | | 48 080.00 |
254 Depreciation and amortization | 58 878.00 | 34 130.00 | | 58 878.00 |
262 Other expenses | 66.00 | 73.00 | | 66.00 |
264 Total operating expenses | 1 067 905.00 | 389 410.00 | | 1 067 905.00 |
270 Operating profit | 162 874.00 | -55 712.00 | | 162 874.00 |
294 Financial expenses | 3 562.00 | 1 638.00 | | 3 562.00 |
300 Exceptional expenses | 294.00 | 13.00 | | 294.00 |
306 Income tax's | 22 644.00 | | | 22 644.00 |
310 Profit or loss | 136 374.00 | -57 363.00 | | 136 374.00 |
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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 | 3 376.00 | | | 3 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 961.00 | | | 24 961.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 408 983.00 | | | 408 983.00 |
492 Total Fixed Assets (Increases) | 28 388.00 | | | 28 388.00 |
