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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 | 106 110.00 | | 106 110.00 | 106 110.00 |
028 Tangible Assets | 130 099.00 | 17 332.00 | 112 767.00 | 130 099.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 240 117.00 | 17 332.00 | 222 785.00 | 240 117.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
060 Merchandise inventory | 5 340.00 | | 5 340.00 | 5 340.00 |
064 Advances and down payments on orders | 13 236.00 | | 13 236.00 | 13 236.00 |
072 Receivables – Other | 26 070.00 | | 26 070.00 | 26 070.00 |
084 Cash | 64 074.00 | | 64 074.00 | 64 074.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 111 764.00 | | 111 764.00 | 111 764.00 |
110 Total Assets | 351 882.00 | 17 332.00 | 334 550.00 | 351 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 502.00 | |
136 Profit for the Year | | | 6 901.00 | |
142 Total Equity - Total I | | | 139 203.00 | |
154 Provisions for risks and charges - Total II | | | 9 149.00 | |
156 Loans and similar debts | | | 133 396.00 | |
166 Suppliers and related accounts | | | 14 456.00 | |
172 Other debts | | | 38 345.00 | |
176 Total debts | | | 186 198.00 | |
180 Liabilities Total | | | 334 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 271.00 | |
195 Of which payables due in more than one year | | | 101 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 559.00 | | | 414 559.00 |
230 Other income | 22 486.00 | | | 22 486.00 |
232 Total operating income excluding VAT | 437 044.00 | | | 437 044.00 |
234 Purchases of goods (including customs duties) | 167 508.00 | | | 167 508.00 |
236 Inventory change (goods) | -2 460.00 | | | -2 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 717.00 | | | 4 717.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | | | -660.00 |
242 Other external expenses | 57 415.00 | | | 57 415.00 |
243 (including business tax) | -13 571.00 | | | -13 571.00 |
244 Taxes, duties and similar payments | 4 704.00 | | | 4 704.00 |
250 Staff compensation | 145 773.00 | | | 145 773.00 |
252 Social security contributions | 30 665.00 | | | 30 665.00 |
254 Depreciation and amortization | 10 288.00 | | | 10 288.00 |
256 Provisions | 9 149.00 | | | 9 149.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 427 582.00 | | | 427 582.00 |
270 Operating profit | 9 462.00 | | | 9 462.00 |
294 Financial expenses | 2 436.00 | | | 2 436.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 6 901.00 | | | 6 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 984.00 | | | 14 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 297.00 | | | 6 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 990.00 | | | 10 990.00 |
490 Total Fixed Assets (Gross Value) | 127 846.00 | | | 127 846.00 |
492 Total Fixed Assets (Increases) | 112 271.00 | | | 112 271.00 |
