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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
014 Intangible Assets - Other | 5 485.00 | 3 413.00 | 2 072.00 | 5 485.00 |
028 Tangible Assets | 35 135.00 | 32 267.00 | 2 868.00 | 35 135.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 68 150.00 | 35 680.00 | 32 470.00 | 68 150.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
060 Merchandise inventory | 40 678.00 | | 40 678.00 | 40 678.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 998.00 | 7 328.00 | 40 670.00 | 47 998.00 |
072 Receivables – Other | 11 452.00 | | 11 452.00 | 11 452.00 |
084 Cash | 11 086.00 | | 11 086.00 | 11 086.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 112 166.00 | 7 328.00 | 104 837.00 | 112 166.00 |
110 Total Assets | 180 315.00 | 43 008.00 | 137 307.00 | 180 315.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 5 388.00 | |
134 Retained Earnings | | | -24 817.00 | |
136 Profit for the Year | | | 2 992.00 | |
142 Total Equity - Total I | | | 3 563.00 | |
156 Loans and similar debts | | | 95.00 | |
164 Advances and down payments received on current orders | | | 2 312.00 | |
166 Suppliers and related accounts | | | 73 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 546.00 | | |
172 Other debts | | | 57 674.00 | |
176 Total debts | | | 133 744.00 | |
180 Liabilities Total | | | 137 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 404.00 | 276 090.00 | | 276 404.00 |
218 Production of services sold - France | 263 769.00 | 325 168.00 | | 263 769.00 |
222 Inventory production | -97.00 | 77.00 | | -97.00 |
230 Other income | 3 107.00 | 649.00 | | 3 107.00 |
232 Total operating income excluding VAT | 543 182.00 | 601 984.00 | | 543 182.00 |
234 Purchases of goods (including customs duties) | 352 004.00 | 403 640.00 | | 352 004.00 |
236 Inventory change (goods) | -821.00 | -877.00 | | -821.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 1 165.00 | | 15.00 |
242 Other external expenses | 56 448.00 | 56 869.00 | | 56 448.00 |
243 (including business tax) | -11 035.00 | | | -11 035.00 |
244 Taxes, duties and similar payments | 3 947.00 | 3 944.00 | | 3 947.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 98 724.00 | 100 992.00 | | 98 724.00 |
252 Social security contributions | 27 752.00 | 28 647.00 | | 27 752.00 |
254 Depreciation and amortization | 1 109.00 | 805.00 | | 1 109.00 |
256 Provisions | 492.00 | 1 211.00 | | 492.00 |
262 Other expenses | 384.00 | -5 374.00 | | 384.00 |
264 Total operating expenses | 540 055.00 | 591 021.00 | | 540 055.00 |
270 Operating profit | 3 127.00 | 10 963.00 | | 3 127.00 |
290 Exceptional income | 939.00 | 24.00 | | 939.00 |
294 Financial expenses | 635.00 | 932.00 | | 635.00 |
300 Exceptional expenses | 440.00 | 383.00 | | 440.00 |
310 Profit or loss | 2 992.00 | 9 672.00 | | 2 992.00 |
