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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 467.00 | 1 467.00 | 1 000.00 | 2 467.00 |
028 Tangible Assets | 61 513.00 | 37 017.00 | 24 496.00 | 61 513.00 |
040 Financial Assets | 1 212.00 | | 1 212.00 | 1 212.00 |
044 Total Fixed Assets | 65 192.00 | 38 484.00 | 26 708.00 | 65 192.00 |
060 Merchandise inventory | 3 801.00 | | 3 801.00 | 3 801.00 |
064 Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 55 517.00 | | 55 517.00 | 55 517.00 |
072 Receivables – Other | 7 043.00 | | 7 043.00 | 7 043.00 |
084 Cash | 18 840.00 | | 18 840.00 | 18 840.00 |
092 Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
096 Total Current Assets + Prepaid Expenses | 90 205.00 | | 90 205.00 | 90 205.00 |
110 Total Assets | 155 397.00 | 38 484.00 | 116 913.00 | 155 397.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 33 294.00 | |
136 Profit for the Year | | | 13 742.00 | |
142 Total Equity - Total I | | | 50 007.00 | |
156 Loans and similar debts | | | 25 060.00 | |
166 Suppliers and related accounts | | | 25 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 295.00 | | |
172 Other debts | | | 16 358.00 | |
176 Total debts | | | 66 906.00 | |
180 Liabilities Total | | | 116 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 529.00 | |
195 Of which payables due in more than one year | | | 18 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 286.00 | | | 67 286.00 |
218 Production of services sold - France | 72 012.00 | | | 72 012.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 139 603.00 | | | 139 603.00 |
234 Purchases of goods (including customs duties) | 23 222.00 | | | 23 222.00 |
236 Inventory change (goods) | 854.00 | | | 854.00 |
242 Other external expenses | 49 358.00 | | | 49 358.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 22 800.00 | | | 22 800.00 |
252 Social security contributions | 11 582.00 | | | 11 582.00 |
254 Depreciation and amortization | 4 157.00 | | | 4 157.00 |
262 Other expenses | 4 411.00 | | | 4 411.00 |
264 Total operating expenses | 117 439.00 | | | 117 439.00 |
270 Operating profit | 22 164.00 | | | 22 164.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 5 837.00 | | | 5 837.00 |
306 Income tax's | 2 453.00 | | | 2 453.00 |
310 Profit or loss | 13 742.00 | | | 13 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 080.00 | | | 50 080.00 |
492 Total Fixed Assets (Increases) | 15 321.00 | | | 15 321.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
