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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 | 31 480.00 | | 31 480.00 | 31 480.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 78 433.00 | 49 859.00 | 28 574.00 | 78 433.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 111 566.00 | 50 012.00 | 61 554.00 | 111 566.00 |
060 Merchandise inventory | 29 017.00 | | 29 017.00 | 29 017.00 |
064 Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
068 Receivables – Trade and related accounts | 40 227.00 | | 40 227.00 | 40 227.00 |
072 Receivables – Other | 3 255.00 | | 3 255.00 | 3 255.00 |
084 Cash | 46 642.00 | | 46 642.00 | 46 642.00 |
092 Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
096 Total Current Assets + Prepaid Expenses | 124 584.00 | | 124 584.00 | 124 584.00 |
110 Total Assets | 236 150.00 | 50 012.00 | 186 138.00 | 236 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 190.00 | |
136 Profit for the Year | | | 7 459.00 | |
142 Total Equity - Total I | | | 80 449.00 | |
156 Loans and similar debts | | | 36 219.00 | |
166 Suppliers and related accounts | | | 23 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 637.00 | | |
172 Other debts | | | 46 015.00 | |
176 Total debts | | | 105 689.00 | |
180 Liabilities Total | | | 186 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 252.00 | |
195 Of which payables due in more than one year | | | 23 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 947.00 | | | 115 947.00 |
218 Production of services sold - France | 142 929.00 | | | 142 929.00 |
230 Other income | 1 479.00 | | | 1 479.00 |
232 Total operating income excluding VAT | 260 354.00 | | | 260 354.00 |
234 Purchases of goods (including customs duties) | 69 044.00 | | | 69 044.00 |
236 Inventory change (goods) | 4 761.00 | | | 4 761.00 |
242 Other external expenses | 92 789.00 | | | 92 789.00 |
243 (including business tax) | -10 221.00 | | | -10 221.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 10 806.00 | | | 10 806.00 |
250 Staff compensation | 55 490.00 | | | 55 490.00 |
252 Social security contributions | 20 726.00 | | | 20 726.00 |
254 Depreciation and amortization | 8 216.00 | | | 8 216.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 252 840.00 | | | 252 840.00 |
270 Operating profit | 7 514.00 | | | 7 514.00 |
290 Exceptional income | 7 816.00 | | | 7 816.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 5 429.00 | | | 5 429.00 |
306 Income tax's | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 7 459.00 | | | 7 459.00 |
