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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 3 799.00 | 369.00 | 3 430.00 | 3 799.00 |
028 Tangible Assets | 230 997.00 | 209 735.00 | 21 262.00 | 230 997.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 250 920.00 | 210 104.00 | 40 816.00 | 250 920.00 |
060 Merchandise inventory | 18 230.00 | | 18 230.00 | 18 230.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 5 881.00 | | 5 881.00 | 5 881.00 |
084 Cash | 12 320.00 | | 12 320.00 | 12 320.00 |
092 Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
096 Total Current Assets + Prepaid Expenses | 39 811.00 | | 39 811.00 | 39 811.00 |
110 Total Assets | 290 731.00 | 210 104.00 | 80 627.00 | 290 731.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 25 652.00 | |
136 Profit for the Year | | | 3 224.00 | |
142 Total Equity - Total I | | | 37 346.00 | |
156 Loans and similar debts | | | 8 745.00 | |
166 Suppliers and related accounts | | | 9 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 953.00 | | |
172 Other debts | | | 24 806.00 | |
176 Total debts | | | 43 281.00 | |
180 Liabilities Total | | | 80 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 574.00 | 209 286.00 | | 216 574.00 |
218 Production of services sold - France | 402.00 | | | 402.00 |
226 Operating subsidies received | 2 004.00 | 1 000.00 | | 2 004.00 |
230 Other income | 6 046.00 | 1 714.00 | | 6 046.00 |
232 Total operating income excluding VAT | 225 026.00 | 212 000.00 | | 225 026.00 |
234 Purchases of goods (including customs duties) | 58 686.00 | 61 744.00 | | 58 686.00 |
236 Inventory change (goods) | 2 879.00 | -104.00 | | 2 879.00 |
242 Other external expenses | 49 193.00 | 45 818.00 | | 49 193.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 816.00 | 1 206.00 | | 1 816.00 |
250 Staff compensation | 92 102.00 | 81 621.00 | | 92 102.00 |
252 Social security contributions | 5 085.00 | 6 851.00 | | 5 085.00 |
254 Depreciation and amortization | 11 194.00 | 15 008.00 | | 11 194.00 |
262 Other expenses | 474.00 | 479.00 | | 474.00 |
264 Total operating expenses | 221 429.00 | 212 623.00 | | 221 429.00 |
270 Operating profit | 3 597.00 | -623.00 | | 3 597.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 1 107.00 | 1 043.00 | | 1 107.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | -937.00 | -3 324.00 | | -937.00 |
310 Profit or loss | 3 224.00 | 1 658.00 | | 3 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 350.00 | | | 8 350.00 |
490 Total Fixed Assets (Gross Value) | 277 857.00 | | | 277 857.00 |
492 Total Fixed Assets (Increases) | 8 350.00 | | | 8 350.00 |
494 Total Fixed Assets (Decreases) | 35 287.00 | | | 35 287.00 |
