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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 | 15 924.00 | | 15 924.00 | 15 924.00 |
028 Tangible Assets | 30 696.00 | 16 922.00 | 13 774.00 | 30 696.00 |
040 Financial Assets | 8 509.00 | | 8 509.00 | 8 509.00 |
044 Total Fixed Assets | 55 129.00 | 16 922.00 | 38 207.00 | 55 129.00 |
050 Raw materials, supplies, in progress | 469.00 | | 469.00 | 469.00 |
060 Merchandise inventory | 1 939.00 | | 1 939.00 | 1 939.00 |
068 Receivables – Trade and related accounts | 36 285.00 | | 36 285.00 | 36 285.00 |
072 Receivables – Other | 5 468.00 | | 5 468.00 | 5 468.00 |
084 Cash | 2 959.00 | | 2 959.00 | 2 959.00 |
096 Total Current Assets + Prepaid Expenses | 47 120.00 | | 47 120.00 | 47 120.00 |
110 Total Assets | 102 249.00 | 16 922.00 | 85 327.00 | 102 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 892.00 | |
134 Retained Earnings | | | -9 909.00 | |
136 Profit for the Year | | | 33 177.00 | |
142 Total Equity - Total I | | | 33 309.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 12 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 029.00 | | |
172 Other debts | | | 39 450.00 | |
176 Total debts | | | 52 018.00 | |
180 Liabilities Total | | | 85 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 709.00 | | | 474 709.00 |
218 Production of services sold - France | 103.00 | | | 103.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 2 332.00 | | | 2 332.00 |
232 Total operating income excluding VAT | 479 207.00 | | | 479 207.00 |
234 Purchases of goods (including customs duties) | 207 824.00 | | | 207 824.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 834.00 | | | 10 834.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | | | 274.00 |
242 Other external expenses | 82 771.00 | | | 82 771.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 110 292.00 | | | 110 292.00 |
252 Social security contributions | 29 921.00 | | | 29 921.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 445 689.00 | | | 445 689.00 |
270 Operating profit | 33 517.00 | | | 33 517.00 |
290 Exceptional income | 6 728.00 | | | 6 728.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 4 203.00 | | | 4 203.00 |
306 Income tax's | 2 673.00 | | | 2 673.00 |
310 Profit or loss | 33 177.00 | | | 33 177.00 |
