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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 000.00 | 5 980.00 | 4 020.00 | 10 000.00 |
044 Total Fixed Assets | 30 000.00 | 5 980.00 | 24 020.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 5 435.00 | | 5 435.00 | 5 435.00 |
060 Merchandise inventory | 8 350.00 | | 8 350.00 | 8 350.00 |
068 Receivables – Trade and related accounts | 16 822.00 | | 16 822.00 | 16 822.00 |
072 Receivables – Other | 13 701.00 | | 13 701.00 | 13 701.00 |
084 Cash | 8 089.00 | | 8 089.00 | 8 089.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 53 470.00 | | 53 470.00 | 53 470.00 |
110 Total Assets | 83 470.00 | 5 980.00 | 77 490.00 | 83 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 998.00 | |
136 Profit for the Year | | | 12 267.00 | |
142 Total Equity - Total I | | | 23 766.00 | |
156 Loans and similar debts | | | 7 113.00 | |
166 Suppliers and related accounts | | | 16 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 030.00 | | |
172 Other debts | | | 30 009.00 | |
176 Total debts | | | 53 724.00 | |
180 Liabilities Total | | | 77 490.00 | |
195 Of which payables due in more than one year | | | 4 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 971.00 | 113 196.00 | | 107 971.00 |
214 Production of goods sold - France | 53 651.00 | 59 558.00 | | 53 651.00 |
218 Production of services sold - France | 30 853.00 | 31 872.00 | | 30 853.00 |
230 Other income | 336.00 | 2 358.00 | | 336.00 |
232 Total operating income excluding VAT | 192 810.00 | 206 984.00 | | 192 810.00 |
234 Purchases of goods (including customs duties) | 73 882.00 | 77 943.00 | | 73 882.00 |
236 Inventory change (goods) | 900.00 | 1 600.00 | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 714.00 | 35 236.00 | | 34 714.00 |
240 Inventory changes (raw materials and supplies) | -998.00 | 352.00 | | -998.00 |
242 Other external expenses | 23 659.00 | 25 948.00 | | 23 659.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 857.00 | 2 079.00 | | 2 857.00 |
250 Staff compensation | 29 209.00 | 40 842.00 | | 29 209.00 |
252 Social security contributions | 10 610.00 | 14 978.00 | | 10 610.00 |
254 Depreciation and amortization | 1 993.00 | 1 993.00 | | 1 993.00 |
262 Other expenses | 41.00 | 375.00 | | 41.00 |
264 Total operating expenses | 176 867.00 | 201 345.00 | | 176 867.00 |
270 Operating profit | 15 943.00 | 5 639.00 | | 15 943.00 |
294 Financial expenses | 444.00 | 564.00 | | 444.00 |
300 Exceptional expenses | 974.00 | 449.00 | | 974.00 |
306 Income tax's | 2 257.00 | 589.00 | | 2 257.00 |
310 Profit or loss | 12 267.00 | 4 037.00 | | 12 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
