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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 | 8 450.00 | | 8 450.00 | 8 450.00 |
014 Intangible Assets - Other | 2 420.00 | 2 133.00 | 287.00 | 2 420.00 |
028 Tangible Assets | 12 397.00 | 7 133.00 | 5 265.00 | 12 397.00 |
044 Total Fixed Assets | 23 267.00 | 9 266.00 | 14 002.00 | 23 267.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 8 476.00 | | 8 476.00 | 8 476.00 |
072 Receivables – Other | 7 149.00 | | 7 149.00 | 7 149.00 |
084 Cash | 9 319.00 | | 9 319.00 | 9 319.00 |
092 Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
096 Total Current Assets + Prepaid Expenses | 28 753.00 | | 28 753.00 | 28 753.00 |
110 Total Assets | 52 020.00 | 9 266.00 | 42 754.00 | 52 020.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 11 646.00 | |
136 Profit for the Year | | | 1 363.00 | |
142 Total Equity - Total I | | | 26 209.00 | |
156 Loans and similar debts | | | 399.00 | |
164 Advances and down payments received on current orders | | | 780.00 | |
166 Suppliers and related accounts | | | 5 174.00 | |
172 Other debts | | | 10 193.00 | |
176 Total debts | | | 16 545.00 | |
180 Liabilities Total | | | 42 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 518.00 | 106 229.00 | | 76 518.00 |
214 Production of goods sold - France | -425.00 | -24.00 | | -425.00 |
218 Production of services sold - France | 66 660.00 | 53 296.00 | | 66 660.00 |
230 Other income | 5 690.00 | 12.00 | | 5 690.00 |
232 Total operating income excluding VAT | 148 443.00 | 159 513.00 | | 148 443.00 |
234 Purchases of goods (including customs duties) | 64 740.00 | 87 845.00 | | 64 740.00 |
236 Inventory change (goods) | 1 903.00 | -326.00 | | 1 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | 564.00 | | 888.00 |
242 Other external expenses | 51 845.00 | 53 555.00 | | 51 845.00 |
244 Taxes, duties and similar payments | 2 622.00 | 1 818.00 | | 2 622.00 |
250 Staff compensation | 14 000.00 | 9 500.00 | | 14 000.00 |
252 Social security contributions | 5 478.00 | 2 069.00 | | 5 478.00 |
254 Depreciation and amortization | 3 298.00 | 3 311.00 | | 3 298.00 |
262 Other expenses | 1 616.00 | 4.00 | | 1 616.00 |
264 Total operating expenses | 146 391.00 | 158 339.00 | | 146 391.00 |
270 Operating profit | 2 053.00 | 1 174.00 | | 2 053.00 |
290 Exceptional income | 167.00 | 5 700.00 | | 167.00 |
300 Exceptional expenses | 856.00 | 6 377.00 | | 856.00 |
310 Profit or loss | 1 363.00 | 497.00 | | 1 363.00 |
316 Non-deductible compensation and personal benefits | 409.00 | | | 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 510.00 | | | 24 510.00 |
494 Total Fixed Assets (Decreases) | 1 243.00 | | | 1 243.00 |
