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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 138.00 | 2 138.00 | | 2 138.00 |
028 Tangible Assets | 77 351.00 | 48 164.00 | 29 187.00 | 77 351.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 109 490.00 | 50 303.00 | 59 187.00 | 109 490.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 41 951.00 | | 41 951.00 | 41 951.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 69 482.00 | | 69 482.00 | 69 482.00 |
092 Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
096 Total Current Assets + Prepaid Expenses | 126 357.00 | | 126 357.00 | 126 357.00 |
110 Total Assets | 235 847.00 | 50 303.00 | 185 544.00 | 235 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 514.00 | |
136 Profit for the Year | | | 19 652.00 | |
142 Total Equity - Total I | | | 122 266.00 | |
156 Loans and similar debts | | | 25 830.00 | |
166 Suppliers and related accounts | | | 22 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 14 538.00 | |
176 Total debts | | | 63 277.00 | |
180 Liabilities Total | | | 185 544.00 | |
195 Of which payables due in more than one year | | | 9 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 143.00 | | | 143.00 |
210 Sales of goods - France | 265 459.00 | 228 959.00 | | 265 459.00 |
214 Production of goods sold - France | | -991.00 | | |
218 Production of services sold - France | 61 946.00 | 66 624.00 | | 61 946.00 |
222 Inventory production | -2 500.00 | 2 500.00 | | -2 500.00 |
226 Operating subsidies received | 852.00 | | | 852.00 |
230 Other income | 632.00 | 639.00 | | 632.00 |
232 Total operating income excluding VAT | 326 390.00 | 297 730.00 | | 326 390.00 |
234 Purchases of goods (including customs duties) | 178 932.00 | 184 060.00 | | 178 932.00 |
236 Inventory change (goods) | -3 858.00 | -20 926.00 | | -3 858.00 |
242 Other external expenses | 61 850.00 | 52 470.00 | | 61 850.00 |
244 Taxes, duties and similar payments | 14 416.00 | 15 922.00 | | 14 416.00 |
250 Staff compensation | 35 668.00 | 38 742.00 | | 35 668.00 |
252 Social security contributions | 5 113.00 | 5 597.00 | | 5 113.00 |
254 Depreciation and amortization | 11 682.00 | 12 861.00 | | 11 682.00 |
262 Other expenses | 266.00 | 4.00 | | 266.00 |
264 Total operating expenses | 304 070.00 | 288 728.00 | | 304 070.00 |
270 Operating profit | 22 319.00 | 9 002.00 | | 22 319.00 |
280 Financial income | 19.00 | 62.00 | | 19.00 |
294 Financial expenses | 1 921.00 | 2 532.00 | | 1 921.00 |
306 Income tax's | 766.00 | | | 766.00 |
310 Profit or loss | 19 652.00 | 6 532.00 | | 19 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 111 490.00 | | | 111 490.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
