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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 | 60 635.00 | | 60 635.00 | 60 635.00 |
028 Tangible Assets | 69 531.00 | 64 704.00 | 4 827.00 | 69 531.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 130 419.00 | 64 704.00 | 65 715.00 | 130 419.00 |
060 Merchandise inventory | 3 230.00 | | 3 230.00 | 3 230.00 |
064 Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 1 600.00 | | 1 600.00 | 1 600.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
110 Total Assets | 141 936.00 | 64 704.00 | 77 232.00 | 141 936.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 593.00 | |
136 Profit for the Year | | | -377.00 | |
142 Total Equity - Total I | | | 57 466.00 | |
156 Loans and similar debts | | | 4 607.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 578.00 | |
176 Total debts | | | 19 766.00 | |
180 Liabilities Total | | | 77 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 975.00 | |
195 Of which payables due in more than one year | | | 1 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 703.00 | 128 567.00 | | 120 703.00 |
218 Production of services sold - France | 1 476.00 | 2 074.00 | | 1 476.00 |
230 Other income | 19.00 | 6.00 | | 19.00 |
232 Total operating income excluding VAT | 122 198.00 | 130 647.00 | | 122 198.00 |
234 Purchases of goods (including customs duties) | 48 998.00 | 50 887.00 | | 48 998.00 |
236 Inventory change (goods) | -421.00 | -826.00 | | -421.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 40.00 | | 6.00 |
242 Other external expenses | 28 852.00 | 28 377.00 | | 28 852.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 4 894.00 | 4 444.00 | | 4 894.00 |
250 Staff compensation | 23 900.00 | 22 800.00 | | 23 900.00 |
252 Social security contributions | 15 936.00 | 14 330.00 | | 15 936.00 |
254 Depreciation and amortization | 2 381.00 | 4 597.00 | | 2 381.00 |
262 Other expenses | 7.00 | 196.00 | | 7.00 |
264 Total operating expenses | 124 553.00 | 124 845.00 | | 124 553.00 |
270 Operating profit | -2 355.00 | 5 803.00 | | -2 355.00 |
290 Exceptional income | 2 975.00 | 1 535.00 | | 2 975.00 |
294 Financial expenses | 463.00 | 409.00 | | 463.00 |
300 Exceptional expenses | 390.00 | 1 213.00 | | 390.00 |
306 Income tax's | 143.00 | 985.00 | | 143.00 |
310 Profit or loss | -377.00 | 4 731.00 | | -377.00 |
