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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
014 Intangible Assets - Other | 5 887.00 | 3 632.00 | 2 255.00 | 5 887.00 |
028 Tangible Assets | 42 135.00 | 31 765.00 | 10 369.00 | 42 135.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 75 552.00 | 35 397.00 | 40 155.00 | 75 552.00 |
050 Raw materials, supplies, in progress | 6 045.00 | | 6 045.00 | 6 045.00 |
060 Merchandise inventory | 40 257.00 | | 40 257.00 | 40 257.00 |
064 Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
068 Receivables – Trade and related accounts | 46 632.00 | 5 141.00 | 41 491.00 | 46 632.00 |
072 Receivables – Other | 10 158.00 | | 10 158.00 | 10 158.00 |
084 Cash | 7 823.00 | | 7 823.00 | 7 823.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 112 728.00 | 5 141.00 | 107 587.00 | 112 728.00 |
110 Total Assets | 188 280.00 | 40 538.00 | 147 742.00 | 188 280.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 5 388.00 | |
134 Retained Earnings | | | -21 825.00 | |
136 Profit for the Year | | | 19 014.00 | |
142 Total Equity - Total I | | | 22 577.00 | |
156 Loans and similar debts | | | 8 365.00 | |
164 Advances and down payments received on current orders | | | 1 898.00 | |
166 Suppliers and related accounts | | | 64 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 334.00 | | |
172 Other debts | | | 49 926.00 | |
176 Total debts | | | 125 165.00 | |
180 Liabilities Total | | | 147 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 069.00 | 276 404.00 | | 268 069.00 |
218 Production of services sold - France | 255 969.00 | 263 769.00 | | 255 969.00 |
222 Inventory production | 5 114.00 | -97.00 | | 5 114.00 |
230 Other income | 4 028.00 | 3 107.00 | | 4 028.00 |
232 Total operating income excluding VAT | 533 181.00 | 543 182.00 | | 533 181.00 |
234 Purchases of goods (including customs duties) | 344 656.00 | 352 004.00 | | 344 656.00 |
236 Inventory change (goods) | 422.00 | -821.00 | | 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 15.00 | | 467.00 |
242 Other external expenses | 51 812.00 | 56 448.00 | | 51 812.00 |
244 Taxes, duties and similar payments | 7 160.00 | 3 947.00 | | 7 160.00 |
250 Staff compensation | 84 804.00 | 98 724.00 | | 84 804.00 |
252 Social security contributions | 19 019.00 | 27 752.00 | | 19 019.00 |
254 Depreciation and amortization | 2 217.00 | 1 109.00 | | 2 217.00 |
256 Provisions | 753.00 | 492.00 | | 753.00 |
262 Other expenses | 3 235.00 | 384.00 | | 3 235.00 |
264 Total operating expenses | 514 544.00 | 540 055.00 | | 514 544.00 |
270 Operating profit | 18 637.00 | 3 127.00 | | 18 637.00 |
290 Exceptional income | 1 999.00 | 939.00 | | 1 999.00 |
294 Financial expenses | 251.00 | 635.00 | | 251.00 |
300 Exceptional expenses | 1 371.00 | 440.00 | | 1 371.00 |
310 Profit or loss | 19 014.00 | 2 992.00 | | 19 014.00 |
