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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 | 58 700.00 | | 58 700.00 | 58 700.00 |
028 Tangible Assets | 62 100.00 | 19 409.00 | 42 691.00 | 62 100.00 |
044 Total Fixed Assets | 120 800.00 | 19 409.00 | 101 391.00 | 120 800.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 5 574.00 | | 5 574.00 | 5 574.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 106.00 | | 12 106.00 | 12 106.00 |
084 Cash | 6 759.00 | | 6 759.00 | 6 759.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 26 366.00 | | 26 366.00 | 26 366.00 |
110 Total Assets | 147 166.00 | 19 409.00 | 127 757.00 | 147 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 198.00 | |
132 Other Reserves | | | 3 768.00 | |
136 Profit for the Year | | | 9 000.00 | |
142 Total Equity - Total I | | | 20 966.00 | |
156 Loans and similar debts | | | 69 730.00 | |
166 Suppliers and related accounts | | | 13 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 923.00 | | |
172 Other debts | | | 23 462.00 | |
176 Total debts | | | 106 791.00 | |
180 Liabilities Total | | | 127 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 676.00 | |
195 Of which payables due in more than one year | | | 53 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 254.00 | 341 996.00 | | 357 254.00 |
218 Production of services sold - France | 2 511.00 | 3 382.00 | | 2 511.00 |
230 Other income | 2.00 | 619.00 | | 2.00 |
232 Total operating income excluding VAT | 359 767.00 | 345 997.00 | | 359 767.00 |
234 Purchases of goods (including customs duties) | 188 111.00 | 188 573.00 | | 188 111.00 |
236 Inventory change (goods) | -423.00 | -5 151.00 | | -423.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 967.00 | 3 289.00 | | 2 967.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | -428.00 | | -98.00 |
242 Other external expenses | 55 776.00 | 66 942.00 | | 55 776.00 |
243 (including business tax) | 2 108.00 | | | 2 108.00 |
244 Taxes, duties and similar payments | 2 654.00 | 3 120.00 | | 2 654.00 |
24B (including equipment leasing) | -3 760.00 | | | -3 760.00 |
250 Staff compensation | 65 017.00 | 48 508.00 | | 65 017.00 |
252 Social security contributions | 22 391.00 | 25 398.00 | | 22 391.00 |
254 Depreciation and amortization | 11 610.00 | 8 296.00 | | 11 610.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 348 008.00 | 338 556.00 | | 348 008.00 |
270 Operating profit | 11 760.00 | 7 441.00 | | 11 760.00 |
290 Exceptional income | 784.00 | 1 400.00 | | 784.00 |
294 Financial expenses | 2 139.00 | 1 949.00 | | 2 139.00 |
300 Exceptional expenses | 16.00 | 2 386.00 | | 16.00 |
306 Income tax's | 1 389.00 | 540.00 | | 1 389.00 |
310 Profit or loss | 9 000.00 | 3 967.00 | | 9 000.00 |
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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 | 3 016.00 | | | 3 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 117 124.00 | | | 117 124.00 |
492 Total Fixed Assets (Increases) | 3 676.00 | | | 3 676.00 |
