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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 | 43 250.00 | | 43 250.00 | 43 250.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 82 002.00 | 62 232.00 | 19 770.00 | 82 002.00 |
040 Financial Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
044 Total Fixed Assets | 127 049.00 | 62 732.00 | 64 318.00 | 127 049.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 21 396.00 | | 21 396.00 | 21 396.00 |
064 Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
068 Receivables – Trade and related accounts | 18 314.00 | | 18 314.00 | 18 314.00 |
072 Receivables – Other | 13 603.00 | | 13 603.00 | 13 603.00 |
080 Sellable securities | 728.00 | | 728.00 | 728.00 |
084 Cash | 95.00 | | 95.00 | 95.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 515.00 | | 56 515.00 | 56 515.00 |
110 Total Assets | 183 564.00 | 62 732.00 | 120 832.00 | 183 564.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 164.00 | |
136 Profit for the Year | | | 11 916.00 | |
142 Total Equity - Total I | | | 26 380.00 | |
156 Loans and similar debts | | | 20 440.00 | |
166 Suppliers and related accounts | | | 34 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 39 929.00 | |
176 Total debts | | | 94 452.00 | |
180 Liabilities Total | | | 120 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 704.00 | 302 404.00 | | 295 704.00 |
218 Production of services sold - France | 135 510.00 | 141 571.00 | | 135 510.00 |
230 Other income | | 755.00 | | |
232 Total operating income excluding VAT | 431 213.00 | 444 730.00 | | 431 213.00 |
234 Purchases of goods (including customs duties) | 209 724.00 | | | 209 724.00 |
236 Inventory change (goods) | -5 486.00 | -269.00 | | -5 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 815.00 | 230 604.00 | | 5 815.00 |
242 Other external expenses | 92 256.00 | 85 718.00 | | 92 256.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 9 364.00 | 8 657.00 | | 9 364.00 |
24B (including equipment leasing) | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 64 460.00 | 69 875.00 | | 64 460.00 |
252 Social security contributions | 30 618.00 | 19 808.00 | | 30 618.00 |
254 Depreciation and amortization | 7 588.00 | 9 720.00 | | 7 588.00 |
264 Total operating expenses | 414 340.00 | 424 113.00 | | 414 340.00 |
270 Operating profit | 16 873.00 | 20 617.00 | | 16 873.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 5 988.00 | 2 596.00 | | 5 988.00 |
300 Exceptional expenses | 714.00 | 693.00 | | 714.00 |
306 Income tax's | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 11 916.00 | 17 327.00 | | 11 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 936.00 | | | 9 936.00 |
484 DECREASES Financial Assets | 476.00 | | | 476.00 |
490 Total Fixed Assets (Gross Value) | 129 896.00 | | | 129 896.00 |
492 Total Fixed Assets (Increases) | 9 936.00 | | | 9 936.00 |
494 Total Fixed Assets (Decreases) | 12 783.00 | | | 12 783.00 |
