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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 9 415.00 | 7 918.00 | 1 497.00 | 9 415.00 |
044 Total Fixed Assets | 53 415.00 | 7 918.00 | 45 497.00 | 53 415.00 |
060 Merchandise inventory | 21 827.00 | | 21 827.00 | 21 827.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
072 Receivables – Other | 9 167.00 | | 9 167.00 | 9 167.00 |
084 Cash | 21 927.00 | | 21 927.00 | 21 927.00 |
096 Total Current Assets + Prepaid Expenses | 57 942.00 | | 57 942.00 | 57 942.00 |
110 Total Assets | 111 357.00 | 7 918.00 | 103 439.00 | 111 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 785.00 | |
136 Profit for the Year | | | 2 171.00 | |
142 Total Equity - Total I | | | 57 057.00 | |
156 Loans and similar debts | | | 13 529.00 | |
166 Suppliers and related accounts | | | 12 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 660.00 | | |
172 Other debts | | | 19 918.00 | |
176 Total debts | | | 46 382.00 | |
180 Liabilities Total | | | 103 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 936.00 | |
195 Of which payables due in more than one year | | | 6 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 954.00 | 165 233.00 | | 165 954.00 |
218 Production of services sold - France | 45 340.00 | 42 606.00 | | 45 340.00 |
226 Operating subsidies received | 4 276.00 | 2 100.00 | | 4 276.00 |
230 Other income | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 215 900.00 | 209 938.00 | | 215 900.00 |
234 Purchases of goods (including customs duties) | 113 324.00 | 110 031.00 | | 113 324.00 |
236 Inventory change (goods) | 2 615.00 | -457.00 | | 2 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 43 543.00 | 38 429.00 | | 43 543.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 777.00 | 1 897.00 | | 2 777.00 |
24B (including equipment leasing) | 5 762.00 | | | 5 762.00 |
250 Staff compensation | 41 687.00 | 34 984.00 | | 41 687.00 |
252 Social security contributions | 10 880.00 | 8 527.00 | | 10 880.00 |
254 Depreciation and amortization | 645.00 | 514.00 | | 645.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 215 909.00 | 193 981.00 | | 215 909.00 |
270 Operating profit | -9.00 | 15 957.00 | | -9.00 |
280 Financial income | 730.00 | | | 730.00 |
290 Exceptional income | 2 326.00 | 1 859.00 | | 2 326.00 |
294 Financial expenses | 680.00 | 934.00 | | 680.00 |
300 Exceptional expenses | 97.00 | 1 106.00 | | 97.00 |
306 Income tax's | 99.00 | 1 769.00 | | 99.00 |
310 Profit or loss | 2 171.00 | 14 008.00 | | 2 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 52 479.00 | | | 52 479.00 |
492 Total Fixed Assets (Increases) | 936.00 | | | 936.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
