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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 47 760.00 | 22 012.00 | 25 748.00 | 47 760.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 118 685.00 | 22 012.00 | 96 673.00 | 118 685.00 |
060 Merchandise inventory | 1 760.00 | | 1 760.00 | 1 760.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 4 104.00 | | 4 104.00 | 4 104.00 |
084 Cash | 2 761.00 | | 2 761.00 | 2 761.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
110 Total Assets | 127 870.00 | 22 012.00 | 105 858.00 | 127 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 771.00 | |
136 Profit for the Year | | | 4 473.00 | |
142 Total Equity - Total I | | | 41 444.00 | |
156 Loans and similar debts | | | 32 328.00 | |
166 Suppliers and related accounts | | | 12 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 519.00 | | |
172 Other debts | | | 19 545.00 | |
176 Total debts | | | 64 414.00 | |
180 Liabilities Total | | | 105 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 298.00 | |
193 Of which financial assets due in less than one year | | | 2 335.00 | |
195 Of which payables due in more than one year | | | 13 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 423.00 | 154 526.00 | | 145 423.00 |
218 Production of services sold - France | 1 795.00 | 1 590.00 | | 1 795.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
230 Other income | 92.00 | 4 043.00 | | 92.00 |
232 Total operating income excluding VAT | 148 288.00 | 160 160.00 | | 148 288.00 |
234 Purchases of goods (including customs duties) | 44 635.00 | 48 763.00 | | 44 635.00 |
236 Inventory change (goods) | 229.00 | 528.00 | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | | 90.00 | | |
242 Other external expenses | 40 639.00 | 43 272.00 | | 40 639.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 722.00 | 5 357.00 | | 3 722.00 |
250 Staff compensation | 35 429.00 | 34 504.00 | | 35 429.00 |
252 Social security contributions | 13 130.00 | 14 521.00 | | 13 130.00 |
254 Depreciation and amortization | 3 746.00 | 3 259.00 | | 3 746.00 |
262 Other expenses | 18.00 | 479.00 | | 18.00 |
264 Total operating expenses | 141 548.00 | 150 773.00 | | 141 548.00 |
270 Operating profit | 6 740.00 | 9 387.00 | | 6 740.00 |
280 Financial income | 2.00 | 11.00 | | 2.00 |
294 Financial expenses | 175.00 | 680.00 | | 175.00 |
300 Exceptional expenses | 1 305.00 | 1 151.00 | | 1 305.00 |
306 Income tax's | 789.00 | 913.00 | | 789.00 |
310 Profit or loss | 4 473.00 | 6 654.00 | | 4 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 340.00 | | | 8 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 623.00 | | | 4 623.00 |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 105 387.00 | | | 105 387.00 |
492 Total Fixed Assets (Increases) | 13 298.00 | | | 13 298.00 |
