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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 3 408.00 | 3 408.00 | | 3 408.00 |
028 Tangible Assets | 42 281.00 | 28 451.00 | 13 830.00 | 42 281.00 |
040 Financial Assets | 3 911.00 | | 3 911.00 | 3 911.00 |
044 Total Fixed Assets | 64 845.00 | 31 858.00 | 32 987.00 | 64 845.00 |
050 Raw materials, supplies, in progress | 1 636.00 | | 1 636.00 | 1 636.00 |
060 Merchandise inventory | 15 468.00 | | 15 468.00 | 15 468.00 |
068 Receivables – Trade and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
072 Receivables – Other | 12 170.00 | | 12 170.00 | 12 170.00 |
084 Cash | 17 017.00 | | 17 017.00 | 17 017.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 59 361.00 | | 59 361.00 | 59 361.00 |
110 Total Assets | 124 206.00 | 31 858.00 | 92 348.00 | 124 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 921.00 | |
136 Profit for the Year | | | 12 366.00 | |
142 Total Equity - Total I | | | 48 672.00 | |
164 Advances and down payments received on current orders | | | 1 609.00 | |
166 Suppliers and related accounts | | | 15 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 393.00 | | |
172 Other debts | | | 26 831.00 | |
176 Total debts | | | 43 676.00 | |
180 Liabilities Total | | | 92 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 994.00 | | | 156 994.00 |
218 Production of services sold - France | 157 094.00 | | | 157 094.00 |
230 Other income | 1 991.00 | | | 1 991.00 |
232 Total operating income excluding VAT | 316 079.00 | | | 316 079.00 |
234 Purchases of goods (including customs duties) | 94 331.00 | | | 94 331.00 |
236 Inventory change (goods) | 507.00 | | | 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 303.00 | | | 11 303.00 |
240 Inventory changes (raw materials and supplies) | -743.00 | | | -743.00 |
242 Other external expenses | 86 691.00 | | | 86 691.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 85 011.00 | | | 85 011.00 |
252 Social security contributions | 23 467.00 | | | 23 467.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 306 802.00 | | | 306 802.00 |
270 Operating profit | 9 277.00 | | | 9 277.00 |
280 Financial income | 2 434.00 | | | 2 434.00 |
290 Exceptional income | 2 626.00 | | | 2 626.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 1 716.00 | | | 1 716.00 |
310 Profit or loss | 12 366.00 | | | 12 366.00 |
374 Amount of VAT collected | 22 564.00 | | | 22 564.00 |
378 Amount of deductible VAT on goods and services | 23 152.00 | | | 23 152.00 |
