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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 782.00 | 782.00 | | 782.00 |
028 Tangible Assets | 71 985.00 | 51 792.00 | 20 193.00 | 71 985.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 75 298.00 | 52 574.00 | 22 723.00 | 75 298.00 |
060 Merchandise inventory | 27 500.00 | | 27 500.00 | 27 500.00 |
068 Receivables – Trade and related accounts | 143 700.00 | | 143 700.00 | 143 700.00 |
072 Receivables – Other | 10 205.00 | | 10 205.00 | 10 205.00 |
084 Cash | 18 219.00 | | 18 219.00 | 18 219.00 |
096 Total Current Assets + Prepaid Expenses | 199 623.00 | | 199 623.00 | 199 623.00 |
110 Total Assets | 274 921.00 | 52 574.00 | 222 347.00 | 274 921.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 996.00 | |
136 Profit for the Year | | | 2 401.00 | |
142 Total Equity - Total I | | | 106 819.00 | |
156 Loans and similar debts | | | 7 803.00 | |
166 Suppliers and related accounts | | | 28 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 622.00 | | |
172 Other debts | | | 79 117.00 | |
176 Total debts | | | 115 528.00 | |
180 Liabilities Total | | | 222 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 122.00 | 150 390.00 | | 158 122.00 |
217 Production of services sold - Export | 8 042.00 | | | 8 042.00 |
218 Production of services sold - France | 113 609.00 | 137 830.00 | | 113 609.00 |
226 Operating subsidies received | | 771.00 | | |
230 Other income | 2 451.00 | 342.00 | | 2 451.00 |
232 Total operating income excluding VAT | 274 182.00 | 289 333.00 | | 274 182.00 |
234 Purchases of goods (including customs duties) | 84 595.00 | 81 782.00 | | 84 595.00 |
236 Inventory change (goods) | -5 000.00 | 4 950.00 | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 305.00 | 1 339.00 | | 2 305.00 |
242 Other external expenses | 75 633.00 | 52 506.00 | | 75 633.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 315.00 | 3 028.00 | | 2 315.00 |
250 Staff compensation | 86 014.00 | 88 837.00 | | 86 014.00 |
252 Social security contributions | 21 997.00 | 14 222.00 | | 21 997.00 |
254 Depreciation and amortization | 3 432.00 | 1 509.00 | | 3 432.00 |
262 Other expenses | 1 480.00 | 126.00 | | 1 480.00 |
264 Total operating expenses | 272 771.00 | 248 299.00 | | 272 771.00 |
270 Operating profit | 1 411.00 | 41 034.00 | | 1 411.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 2 229.00 | 4 387.00 | | 2 229.00 |
294 Financial expenses | 245.00 | 296.00 | | 245.00 |
300 Exceptional expenses | 999.00 | 213.00 | | 999.00 |
306 Income tax's | | 3 133.00 | | |
310 Profit or loss | 2 401.00 | 41 784.00 | | 2 401.00 |
