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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
014 Intangible Assets - Other | 845.00 | 637.00 | 208.00 | 845.00 |
028 Tangible Assets | 71 914.00 | 63 220.00 | 8 695.00 | 71 914.00 |
040 Financial Assets | 71 300.00 | | 71 300.00 | 71 300.00 |
044 Total Fixed Assets | 158 559.00 | 63 857.00 | 94 702.00 | 158 559.00 |
050 Raw materials, supplies, in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
060 Merchandise inventory | 3 609.00 | | 3 609.00 | 3 609.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 183 968.00 | | 183 968.00 | 183 968.00 |
072 Receivables – Other | 141 395.00 | | 141 395.00 | 141 395.00 |
092 Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 335 506.00 | | 335 506.00 | 335 506.00 |
110 Total Assets | 494 065.00 | 63 857.00 | 430 208.00 | 494 065.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 96 032.00 | |
136 Profit for the Year | | | 882.00 | |
142 Total Equity - Total I | | | 106 593.00 | |
156 Loans and similar debts | | | 25 113.00 | |
166 Suppliers and related accounts | | | 58 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 494.00 | | |
172 Other debts | | | 239 515.00 | |
176 Total debts | | | 323 615.00 | |
180 Liabilities Total | | | 430 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 803.00 | | | 375 803.00 |
218 Production of services sold - France | 123 143.00 | | | 123 143.00 |
230 Other income | 8 167.00 | | | 8 167.00 |
232 Total operating income excluding VAT | 507 112.00 | | | 507 112.00 |
234 Purchases of goods (including customs duties) | 373 810.00 | | | 373 810.00 |
236 Inventory change (goods) | -579.00 | | | -579.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 155.00 | | | 3 155.00 |
240 Inventory changes (raw materials and supplies) | 2 860.00 | | | 2 860.00 |
242 Other external expenses | 64 401.00 | | | 64 401.00 |
243 (including business tax) | -6 021.00 | | | -6 021.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 39 197.00 | | | 39 197.00 |
252 Social security contributions | 6 087.00 | | | 6 087.00 |
254 Depreciation and amortization | 10 692.00 | | | 10 692.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 502 143.00 | | | 502 143.00 |
270 Operating profit | 4 970.00 | | | 4 970.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 4 223.00 | | | 4 223.00 |
300 Exceptional expenses | 2 365.00 | | | 2 365.00 |
310 Profit or loss | 882.00 | | | 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 087.00 | | | 5 087.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 003.00 | | | 7 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 385.00 | | | 385.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 167 586.00 | | | 167 586.00 |
492 Total Fixed Assets (Increases) | 7 388.00 | | | 7 388.00 |
494 Total Fixed Assets (Decreases) | 16 415.00 | | | 16 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 020.00 | | | 2 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -520.00 | | | -520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -520.00 | | | -520.00 |
