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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 31 018.00 | 18 006.00 | 13 012.00 | 31 018.00 |
044 Total Fixed Assets | 51 018.00 | 18 006.00 | 33 012.00 | 51 018.00 |
050 Raw materials, supplies, in progress | 8 768.00 | | 8 768.00 | 8 768.00 |
060 Merchandise inventory | 10 513.00 | | 10 513.00 | 10 513.00 |
068 Receivables – Trade and related accounts | 20 210.00 | 474.00 | 19 736.00 | 20 210.00 |
072 Receivables – Other | 5 591.00 | | 5 591.00 | 5 591.00 |
084 Cash | 26 094.00 | | 26 094.00 | 26 094.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 175.00 | 474.00 | 70 701.00 | 71 175.00 |
110 Total Assets | 122 193.00 | 18 480.00 | 103 713.00 | 122 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 913.00 | |
136 Profit for the Year | | | 4 623.00 | |
142 Total Equity - Total I | | | 84 036.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 9 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 377.00 | | |
172 Other debts | | | 10 133.00 | |
176 Total debts | | | 19 677.00 | |
180 Liabilities Total | | | 103 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 860.00 | 88 068.00 | | 79 860.00 |
214 Production of goods sold - France | 73 593.00 | 88 234.00 | | 73 593.00 |
218 Production of services sold - France | 31 188.00 | 29 022.00 | | 31 188.00 |
222 Inventory production | -4 120.00 | 1 853.00 | | -4 120.00 |
230 Other income | 3 985.00 | 2 023.00 | | 3 985.00 |
232 Total operating income excluding VAT | 184 506.00 | 209 199.00 | | 184 506.00 |
234 Purchases of goods (including customs duties) | 61 516.00 | 64 443.00 | | 61 516.00 |
236 Inventory change (goods) | -13.00 | 2 779.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 662.00 | 48 728.00 | | 41 662.00 |
240 Inventory changes (raw materials and supplies) | -526.00 | -14.00 | | -526.00 |
242 Other external expenses | 27 158.00 | 25 127.00 | | 27 158.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 2 843.00 | 3 283.00 | | 2 843.00 |
250 Staff compensation | 28 254.00 | 27 857.00 | | 28 254.00 |
252 Social security contributions | 8 418.00 | 9 678.00 | | 8 418.00 |
254 Depreciation and amortization | 5 610.00 | 5 563.00 | | 5 610.00 |
256 Provisions | | 494.00 | | |
262 Other expenses | 1 521.00 | 1 346.00 | | 1 521.00 |
264 Total operating expenses | 176 444.00 | 189 284.00 | | 176 444.00 |
270 Operating profit | 8 061.00 | 19 914.00 | | 8 061.00 |
290 Exceptional income | | 809.00 | | |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 2 260.00 | | | 2 260.00 |
306 Income tax's | 1 178.00 | 3 032.00 | | 1 178.00 |
310 Profit or loss | 4 623.00 | 17 673.00 | | 4 623.00 |
