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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
028 Tangible Assets | 31 004.00 | 24 197.00 | 6 807.00 | 31 004.00 |
044 Total Fixed Assets | 85 804.00 | 24 197.00 | 61 607.00 | 85 804.00 |
050 Raw materials, supplies, in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
060 Merchandise inventory | 11 776.00 | | 11 776.00 | 11 776.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 27 095.00 | 1 900.00 | 25 195.00 | 27 095.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 12 613.00 | | 12 613.00 | 12 613.00 |
092 Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
096 Total Current Assets + Prepaid Expenses | 63 876.00 | 1 900.00 | 61 976.00 | 63 876.00 |
110 Total Assets | 149 679.00 | 26 097.00 | 123 582.00 | 149 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 031.00 | |
136 Profit for the Year | | | 8 620.00 | |
142 Total Equity - Total I | | | 17 151.00 | |
156 Loans and similar debts | | | 47 703.00 | |
164 Advances and down payments received on current orders | | | 7 936.00 | |
166 Suppliers and related accounts | | | 26 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 301.00 | | |
172 Other debts | | | 23 987.00 | |
176 Total debts | | | 106 431.00 | |
180 Liabilities Total | | | 123 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 887.00 | |
195 Of which payables due in more than one year | | | 30 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 033.00 | | | 159 033.00 |
218 Production of services sold - France | 58 197.00 | | | 58 197.00 |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 218 198.00 | | | 218 198.00 |
234 Purchases of goods (including customs duties) | 105 459.00 | | | 105 459.00 |
236 Inventory change (goods) | -7 106.00 | | | -7 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 528.00 | | | 21 528.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | | | 187.00 |
242 Other external expenses | 43 005.00 | | | 43 005.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 31 665.00 | | | 31 665.00 |
254 Depreciation and amortization | 5 869.00 | | | 5 869.00 |
256 Provisions | 1 900.00 | | | 1 900.00 |
262 Other expenses | 1 426.00 | | | 1 426.00 |
264 Total operating expenses | 206 008.00 | | | 206 008.00 |
270 Operating profit | 12 190.00 | | | 12 190.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 527.00 | | | 1 527.00 |
310 Profit or loss | 8 620.00 | | | 8 620.00 |
316 Non-deductible compensation and personal benefits | 111.00 | | | 111.00 |
