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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 23 675.00 | 17 567.00 | 6 108.00 | 23 675.00 |
028 Tangible Assets | 25 469.00 | 15 715.00 | 9 754.00 | 25 469.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 112 543.00 | 33 282.00 | 79 261.00 | 112 543.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 13 216.00 | | 13 216.00 | 13 216.00 |
064 Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
068 Receivables – Trade and related accounts | 28 438.00 | | 28 438.00 | 28 438.00 |
072 Receivables – Other | 9 170.00 | | 9 170.00 | 9 170.00 |
084 Cash | 23 604.00 | | 23 604.00 | 23 604.00 |
092 Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
096 Total Current Assets + Prepaid Expenses | 87 332.00 | | 87 332.00 | 87 332.00 |
110 Total Assets | 199 875.00 | 33 282.00 | 166 593.00 | 199 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 25 243.00 | |
142 Total Equity - Total I | | | 33 249.00 | |
156 Loans and similar debts | | | 35 948.00 | |
164 Advances and down payments received on current orders | | | 24 547.00 | |
166 Suppliers and related accounts | | | 33 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 39 639.00 | |
176 Total debts | | | 133 344.00 | |
180 Liabilities Total | | | 166 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
195 Of which payables due in more than one year | | | 18 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 513.00 | 121 437.00 | | 147 513.00 |
218 Production of services sold - France | 249 040.00 | 172 485.00 | | 249 040.00 |
222 Inventory production | -23 562.00 | 29 562.00 | | -23 562.00 |
230 Other income | 1 291.00 | 84.00 | | 1 291.00 |
232 Total operating income excluding VAT | 374 282.00 | 323 567.00 | | 374 282.00 |
234 Purchases of goods (including customs duties) | 102 371.00 | 99 402.00 | | 102 371.00 |
236 Inventory change (goods) | 1 462.00 | -3 269.00 | | 1 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 251.00 | 74 856.00 | | 91 251.00 |
242 Other external expenses | 96 439.00 | 93 591.00 | | 96 439.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 3 059.00 | 4 437.00 | | 3 059.00 |
250 Staff compensation | 27 117.00 | 29 323.00 | | 27 117.00 |
252 Social security contributions | 9 243.00 | 17 789.00 | | 9 243.00 |
254 Depreciation and amortization | 7 892.00 | 10 688.00 | | 7 892.00 |
256 Provisions | | 833.00 | | |
262 Other expenses | 889.00 | 50.00 | | 889.00 |
264 Total operating expenses | 339 723.00 | 327 699.00 | | 339 723.00 |
270 Operating profit | 34 560.00 | -4 131.00 | | 34 560.00 |
290 Exceptional income | | 8 600.00 | | |
294 Financial expenses | 1 327.00 | 1 843.00 | | 1 327.00 |
300 Exceptional expenses | 4 083.00 | 2 698.00 | | 4 083.00 |
306 Income tax's | 3 906.00 | | | 3 906.00 |
310 Profit or loss | 25 243.00 | -73.00 | | 25 243.00 |
