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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 45 295.00 | 33 955.00 | 11 340.00 | 45 295.00 |
040 Financial Assets | 9 295.00 | | 9 295.00 | 9 295.00 |
044 Total Fixed Assets | 64 370.00 | 34 235.00 | 30 134.00 | 64 370.00 |
050 Raw materials, supplies, in progress | 29 668.00 | | 29 668.00 | 29 668.00 |
060 Merchandise inventory | 24 550.00 | | 24 550.00 | 24 550.00 |
068 Receivables – Trade and related accounts | 31 725.00 | 916.00 | 30 809.00 | 31 725.00 |
072 Receivables – Other | 6 057.00 | | 6 057.00 | 6 057.00 |
084 Cash | 639.00 | | 639.00 | 639.00 |
092 Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
096 Total Current Assets + Prepaid Expenses | 95 917.00 | 916.00 | 95 001.00 | 95 917.00 |
110 Total Assets | 160 286.00 | 35 151.00 | 125 136.00 | 160 286.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 13 418.00 | |
136 Profit for the Year | | | 20 475.00 | |
142 Total Equity - Total I | | | 41 593.00 | |
156 Loans and similar debts | | | 21 887.00 | |
164 Advances and down payments received on current orders | | | 5 155.00 | |
166 Suppliers and related accounts | | | 35 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 140.00 | | |
172 Other debts | | | 20 783.00 | |
176 Total debts | | | 83 542.00 | |
180 Liabilities Total | | | 125 136.00 | |
195 Of which payables due in more than one year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 316.00 | | | 178 316.00 |
214 Production of goods sold - France | 100 347.00 | | | 100 347.00 |
218 Production of services sold - France | 78 648.00 | | | 78 648.00 |
230 Other income | 553.00 | | | 553.00 |
232 Total operating income excluding VAT | 357 865.00 | | | 357 865.00 |
234 Purchases of goods (including customs duties) | 112 528.00 | | | 112 528.00 |
236 Inventory change (goods) | -529.00 | | | -529.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 294.00 | | | 99 294.00 |
240 Inventory changes (raw materials and supplies) | -15 982.00 | | | -15 982.00 |
242 Other external expenses | 70 450.00 | | | 70 450.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 901.00 | | | 2 901.00 |
250 Staff compensation | 55 375.00 | | | 55 375.00 |
252 Social security contributions | 5 051.00 | | | 5 051.00 |
254 Depreciation and amortization | 4 536.00 | | | 4 536.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 333 730.00 | | | 333 730.00 |
270 Operating profit | 24 135.00 | | | 24 135.00 |
280 Financial income | 141.00 | | | 141.00 |
294 Financial expenses | 852.00 | | | 852.00 |
306 Income tax's | 2 949.00 | | | 2 949.00 |
310 Profit or loss | 20 475.00 | | | 20 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 370.00 | | | 64 370.00 |
