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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 | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
028 Tangible Assets | 14 643.00 | 12 518.00 | 2 125.00 | 14 643.00 |
044 Total Fixed Assets | 29 888.00 | 14 042.00 | 15 845.00 | 29 888.00 |
050 Raw materials, supplies, in progress | 46 177.00 | 1 326.00 | 44 850.00 | 46 177.00 |
068 Receivables – Trade and related accounts | 35 527.00 | | 35 527.00 | 35 527.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 82 422.00 | 1 326.00 | 81 096.00 | 82 422.00 |
110 Total Assets | 112 311.00 | 15 369.00 | 96 941.00 | 112 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 589.00 | |
132 Other Reserves | | | 34 293.00 | |
136 Profit for the Year | | | 10 506.00 | |
142 Total Equity - Total I | | | 47 390.00 | |
156 Loans and similar debts | | | 6 966.00 | |
166 Suppliers and related accounts | | | 37 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438.00 | | |
172 Other debts | | | 5 201.00 | |
176 Total debts | | | 49 551.00 | |
180 Liabilities Total | | | 96 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 346.00 | | | 208 346.00 |
214 Production of goods sold - France | 8 926.00 | | | 8 926.00 |
215 Production of goods sold - Export | 837.00 | | | 837.00 |
218 Production of services sold - France | 1 215.00 | | | 1 215.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 218 497.00 | | | 218 497.00 |
234 Purchases of goods (including customs duties) | 127 612.00 | | | 127 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 265.00 | | | 13 265.00 |
240 Inventory changes (raw materials and supplies) | -2 507.00 | | | -2 507.00 |
242 Other external expenses | 46 213.00 | | | 46 213.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
24B (including equipment leasing) | 6 538.00 | | | 6 538.00 |
250 Staff compensation | 17 923.00 | | | 17 923.00 |
252 Social security contributions | 1 723.00 | | | 1 723.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
264 Total operating expenses | 205 696.00 | | | 205 696.00 |
270 Operating profit | 12 800.00 | | | 12 800.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 747.00 | | | 1 747.00 |
310 Profit or loss | 10 506.00 | | | 10 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 888.00 | | | 29 888.00 |
