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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 | 125 900.00 | | 125 900.00 | 125 900.00 |
014 Intangible Assets - Other | 4 734.00 | 2 886.00 | 1 848.00 | 4 734.00 |
028 Tangible Assets | 22 414.00 | 18 987.00 | 3 427.00 | 22 414.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 153 107.00 | 21 872.00 | 131 235.00 | 153 107.00 |
060 Merchandise inventory | 5 013.00 | | 5 013.00 | 5 013.00 |
064 Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 18 261.00 | | 18 261.00 | 18 261.00 |
096 Total Current Assets + Prepaid Expenses | 25 802.00 | | 25 802.00 | 25 802.00 |
110 Total Assets | 178 910.00 | 21 872.00 | 157 037.00 | 178 910.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 578.00 | |
136 Profit for the Year | | | 3 124.00 | |
142 Total Equity - Total I | | | 15 202.00 | |
156 Loans and similar debts | | | 36 570.00 | |
166 Suppliers and related accounts | | | 8 372.00 | |
172 Other debts | | | 96 893.00 | |
176 Total debts | | | 141 835.00 | |
180 Liabilities Total | | | 157 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 28 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 850.00 | 135 174.00 | | 162 850.00 |
230 Other income | 811.00 | | | 811.00 |
232 Total operating income excluding VAT | 163 660.00 | 135 174.00 | | 163 660.00 |
234 Purchases of goods (including customs duties) | 87 404.00 | 67 887.00 | | 87 404.00 |
236 Inventory change (goods) | -3 347.00 | 1 401.00 | | -3 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 513.00 | 1 670.00 | | 2 513.00 |
242 Other external expenses | 32 629.00 | 26 577.00 | | 32 629.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 132.00 | | 1 701.00 |
250 Staff compensation | 30 464.00 | 19 463.00 | | 30 464.00 |
254 Depreciation and amortization | 7 372.00 | 7 938.00 | | 7 372.00 |
262 Other expenses | 317.00 | 632.00 | | 317.00 |
264 Total operating expenses | 159 053.00 | 126 701.00 | | 159 053.00 |
270 Operating profit | 4 608.00 | 8 473.00 | | 4 608.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 699.00 | 841.00 | | 699.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
306 Income tax's | 551.00 | 1 145.00 | | 551.00 |
310 Profit or loss | 3 124.00 | 6 488.00 | | 3 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 153 977.00 | | | 153 977.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
