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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 37 538.00 | 24 545.00 | 12 993.00 | 37 538.00 |
040 Financial Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
044 Total Fixed Assets | 58 564.00 | 24 545.00 | 34 019.00 | 58 564.00 |
050 Raw materials, supplies, in progress | 59.00 | | 59.00 | 59.00 |
060 Merchandise inventory | 1 244.00 | | 1 244.00 | 1 244.00 |
064 Advances and down payments on orders | 4 853.00 | | 4 853.00 | 4 853.00 |
072 Receivables – Other | 5 963.00 | | 5 963.00 | 5 963.00 |
084 Cash | 11 631.00 | | 11 631.00 | 11 631.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
110 Total Assets | 82 377.00 | 24 545.00 | 57 832.00 | 82 377.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 617.00 | |
136 Profit for the Year | | | 12 539.00 | |
142 Total Equity - Total I | | | 10 307.00 | |
156 Loans and similar debts | | | 21 727.00 | |
166 Suppliers and related accounts | | | 12 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 572.00 | | |
172 Other debts | | | 13 607.00 | |
176 Total debts | | | 47 526.00 | |
180 Liabilities Total | | | 57 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
195 Of which payables due in more than one year | | | 15 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 561.00 | | | 244 561.00 |
226 Operating subsidies received | 1 883.00 | | | 1 883.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 246 489.00 | | | 246 489.00 |
234 Purchases of goods (including customs duties) | 90 687.00 | | | 90 687.00 |
236 Inventory change (goods) | -217.00 | | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 120.00 | | | 3 120.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | | | -59.00 |
242 Other external expenses | 37 216.00 | | | 37 216.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
24B (including equipment leasing) | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 78 488.00 | | | 78 488.00 |
252 Social security contributions | 20 093.00 | | | 20 093.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 234 040.00 | | | 234 040.00 |
270 Operating profit | 12 449.00 | | | 12 449.00 |
290 Exceptional income | 1 761.00 | | | 1 761.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 12 539.00 | | | 12 539.00 |
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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 | 1 898.00 | | | 1 898.00 |
490 Total Fixed Assets (Gross Value) | 68 677.00 | | | 68 677.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
494 Total Fixed Assets (Decreases) | 12 011.00 | | | 12 011.00 |
