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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 20 321.00 | 16 609.00 | 3 712.00 | 20 321.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 110 004.00 | 17 909.00 | 92 095.00 | 110 004.00 |
060 Merchandise inventory | 4 099.00 | | 4 099.00 | 4 099.00 |
068 Receivables – Trade and related accounts | 23 916.00 | | 23 916.00 | 23 916.00 |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
084 Cash | 14 917.00 | | 14 917.00 | 14 917.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 44 947.00 | | 44 947.00 | 44 947.00 |
110 Total Assets | 154 951.00 | 17 909.00 | 137 042.00 | 154 951.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 46 875.00 | |
136 Profit for the Year | | | 15 979.00 | |
142 Total Equity - Total I | | | 70 554.00 | |
156 Loans and similar debts | | | 16 769.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 14 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 196.00 | | |
172 Other debts | | | 34 417.00 | |
176 Total debts | | | 66 488.00 | |
180 Liabilities Total | | | 137 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 221.00 | 110 982.00 | | 98 221.00 |
218 Production of services sold - France | 93 946.00 | 96 492.00 | | 93 946.00 |
230 Other income | 113.00 | 1 041.00 | | 113.00 |
232 Total operating income excluding VAT | 192 280.00 | 208 514.00 | | 192 280.00 |
234 Purchases of goods (including customs duties) | 53 537.00 | 61 187.00 | | 53 537.00 |
236 Inventory change (goods) | 763.00 | 2 750.00 | | 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 160.00 | 5 705.00 | | 2 160.00 |
242 Other external expenses | 60 082.00 | 57 787.00 | | 60 082.00 |
244 Taxes, duties and similar payments | 5 542.00 | 5 515.00 | | 5 542.00 |
250 Staff compensation | 44 157.00 | 52 054.00 | | 44 157.00 |
252 Social security contributions | 3 982.00 | 1 596.00 | | 3 982.00 |
254 Depreciation and amortization | 1 458.00 | 5 514.00 | | 1 458.00 |
262 Other expenses | 5.00 | 332.00 | | 5.00 |
264 Total operating expenses | 171 686.00 | 192 442.00 | | 171 686.00 |
270 Operating profit | 20 594.00 | 16 073.00 | | 20 594.00 |
290 Exceptional income | 4 386.00 | | | 4 386.00 |
294 Financial expenses | 1 645.00 | 1 065.00 | | 1 645.00 |
300 Exceptional expenses | 4 651.00 | | | 4 651.00 |
306 Income tax's | 2 705.00 | 2 091.00 | | 2 705.00 |
310 Profit or loss | 15 979.00 | 12 917.00 | | 15 979.00 |
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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 | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 117 137.00 | | | 117 137.00 |
492 Total Fixed Assets (Increases) | 2 067.00 | | | 2 067.00 |
494 Total Fixed Assets (Decreases) | 9 200.00 | | | 9 200.00 |
