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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 946.00 | 11 602.00 | 25 344.00 | 36 946.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 37 117.00 | 11 602.00 | 25 515.00 | 37 117.00 |
060 Merchandise inventory | 9 150.00 | | 9 150.00 | 9 150.00 |
068 Receivables – Trade and related accounts | 53 860.00 | | 53 860.00 | 53 860.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 12 607.00 | | 12 607.00 | 12 607.00 |
088 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 77 144.00 | | 77 144.00 | 77 144.00 |
110 Total Assets | 114 261.00 | 11 602.00 | 102 659.00 | 114 261.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 325.00 | |
136 Profit for the Year | | | 8 873.00 | |
142 Total Equity - Total I | | | 49 582.00 | |
156 Loans and similar debts | | | 19 607.00 | |
166 Suppliers and related accounts | | | 20 536.00 | |
172 Other debts | | | 12 935.00 | |
176 Total debts | | | 53 077.00 | |
180 Liabilities Total | | | 102 659.00 | |
AJ Other Intangible Assets | 36 946.00 | 11 602.00 | 25 344.00 | 36 946.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 37 117.00 | 11 602.00 | 25 515.00 | 37 117.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 53 860.00 | | 53 860.00 | 53 860.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 12 611.00 | | 12 611.00 | 12 611.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 77 144.00 | | 77 144.00 | 77 144.00 |
CO Grand total (0 to V) | 114 261.00 | 11 602.00 | 102 659.00 | 114 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 111.00 | 5 007.00 | | 5 111.00 |
218 Production of services sold - France | 183 858.00 | 170 163.00 | | 183 858.00 |
230 Other income | 1 559.00 | | | 1 559.00 |
232 Total operating income excluding VAT | 190 528.00 | 175 170.00 | | 190 528.00 |
234 Purchases of goods (including customs duties) | | 14 424.00 | | |
236 Inventory change (goods) | 2 323.00 | -11 328.00 | | 2 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 2 340.00 | | 1 044.00 |
242 Other external expenses | 118 165.00 | 121 179.00 | | 118 165.00 |
244 Taxes, duties and similar payments | 2 948.00 | 2 624.00 | | 2 948.00 |
250 Staff compensation | 33 284.00 | 26 978.00 | | 33 284.00 |
252 Social security contributions | 11 585.00 | 11 760.00 | | 11 585.00 |
254 Depreciation and amortization | 6 161.00 | 1 901.00 | | 6 161.00 |
262 Other expenses | 4 917.00 | 1 544.00 | | 4 917.00 |
264 Total operating expenses | 180 428.00 | 171 421.00 | | 180 428.00 |
270 Operating profit | 10 100.00 | 3 749.00 | | 10 100.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 011.00 | 20.00 | | 1 011.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 800.00 | 155.00 | | 800.00 |
306 Income tax's | 1 382.00 | 441.00 | | 1 382.00 |
310 Profit or loss | 8 873.00 | 3 175.00 | | 8 873.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 325.00 | 29 150.00 | | 32 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | 3 175.00 | | 8 873.00 |
DL TOTAL (I) | 49 582.00 | 40 710.00 | | 49 582.00 |
DU Loans and Debts from Credit Institutions (3) | 19 607.00 | | | 19 607.00 |
DX Trade payables and related accounts | 20 536.00 | 15 126.00 | | 20 536.00 |
EA Other liabilities | 12 935.00 | 15 104.00 | | 12 935.00 |
EC TOTAL (IV) | 53 077.00 | 30 229.00 | | 53 077.00 |
EE Grand total (I to V) | 102 659.00 | 70 939.00 | | 102 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 111.00 | |
FG Production sold - services | | | 183 858.00 | |
FJ Net sales | | | 188 969.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 190 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 118 165.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 33 284.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 180 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 011.00 | 20.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 800.00 | 155.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -135.00 | | 211.00 |
HK Income tax | 1 382.00 | 441.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 542.00 | 175 192.00 | | 191 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 669.00 | 172 017.00 | | 182 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873.00 | 3 175.00 | | 8 873.00 |
