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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 | 44 440.00 | | 44 440.00 | 44 440.00 |
028 Tangible Assets | 77 592.00 | 42 514.00 | 35 078.00 | 77 592.00 |
040 Financial Assets | 17 549.00 | | 17 549.00 | 17 549.00 |
044 Total Fixed Assets | 139 581.00 | 42 514.00 | 97 067.00 | 139 581.00 |
060 Merchandise inventory | 7 560.00 | | 7 560.00 | 7 560.00 |
064 Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 27 562.00 | | 27 562.00 | 27 562.00 |
084 Cash | 8 534.00 | | 8 534.00 | 8 534.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 47 635.00 | | 47 635.00 | 47 635.00 |
110 Total Assets | 187 216.00 | 42 514.00 | 144 702.00 | 187 216.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 117.00 | |
136 Profit for the Year | | | 14 483.00 | |
140 Regulated Provisions | | | 272.00 | |
142 Total Equity - Total I | | | 29 273.00 | |
156 Loans and similar debts | | | 9 635.00 | |
166 Suppliers and related accounts | | | 15 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 447.00 | | |
172 Other debts | | | 89 324.00 | |
174 Prepaid income | | | 1 163.00 | |
176 Total debts | | | 115 430.00 | |
180 Liabilities Total | | | 144 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 531.00 | 232 901.00 | | 242 531.00 |
218 Production of services sold - France | 2 784.00 | 1 935.00 | | 2 784.00 |
226 Operating subsidies received | 540.00 | | | 540.00 |
230 Other income | 793.00 | 1 527.00 | | 793.00 |
232 Total operating income excluding VAT | 246 648.00 | 236 363.00 | | 246 648.00 |
234 Purchases of goods (including customs duties) | 82 141.00 | 82 745.00 | | 82 141.00 |
236 Inventory change (goods) | -1 585.00 | -1 006.00 | | -1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
242 Other external expenses | 45 242.00 | 43 553.00 | | 45 242.00 |
244 Taxes, duties and similar payments | 5 354.00 | 4 421.00 | | 5 354.00 |
250 Staff compensation | 62 245.00 | 53 330.00 | | 62 245.00 |
252 Social security contributions | 19 198.00 | 21 053.00 | | 19 198.00 |
254 Depreciation and amortization | 7 644.00 | 7 676.00 | | 7 644.00 |
262 Other expenses | 8 075.00 | 6 134.00 | | 8 075.00 |
264 Total operating expenses | 228 314.00 | 217 910.00 | | 228 314.00 |
270 Operating profit | 18 334.00 | 18 453.00 | | 18 334.00 |
290 Exceptional income | 181.00 | | | 181.00 |
294 Financial expenses | 876.00 | 976.00 | | 876.00 |
300 Exceptional expenses | 937.00 | 8 514.00 | | 937.00 |
306 Income tax's | 2 219.00 | 756.00 | | 2 219.00 |
310 Profit or loss | 14 483.00 | 8 207.00 | | 14 483.00 |
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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 | 665.00 | | | 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 525.00 | | | 15 525.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 114 866.00 | | | 114 866.00 |
492 Total Fixed Assets (Increases) | 26 190.00 | | | 26 190.00 |
494 Total Fixed Assets (Decreases) | 1 475.00 | | | 1 475.00 |
