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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 18 016.00 | 18 016.00 | | 18 016.00 |
040 Financial Assets | 5 938.00 | | 5 938.00 | 5 938.00 |
044 Total Fixed Assets | 39 554.00 | 18 616.00 | 20 938.00 | 39 554.00 |
050 Raw materials, supplies, in progress | 18 643.00 | | 18 643.00 | 18 643.00 |
060 Merchandise inventory | 15 703.00 | | 15 703.00 | 15 703.00 |
064 Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 33 102.00 | | 33 102.00 | 33 102.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 71 125.00 | | 71 125.00 | 71 125.00 |
110 Total Assets | 110 679.00 | 18 616.00 | 92 063.00 | 110 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 714.00 | |
136 Profit for the Year | | | 7 375.00 | |
142 Total Equity - Total I | | | 34 089.00 | |
156 Loans and similar debts | | | 33 096.00 | |
166 Suppliers and related accounts | | | 2 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 926.00 | | |
172 Other debts | | | 22 255.00 | |
176 Total debts | | | 57 974.00 | |
180 Liabilities Total | | | 92 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201.00 | |
195 Of which payables due in more than one year | | | 27 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 766.00 | 58 950.00 | | 54 766.00 |
218 Production of services sold - France | 103 407.00 | 96 707.00 | | 103 407.00 |
222 Inventory production | -1 213.00 | 93.00 | | -1 213.00 |
230 Other income | 1 400.00 | 48.00 | | 1 400.00 |
232 Total operating income excluding VAT | 158 360.00 | 155 799.00 | | 158 360.00 |
234 Purchases of goods (including customs duties) | 43 109.00 | 26 294.00 | | 43 109.00 |
236 Inventory change (goods) | -580.00 | -235.00 | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 321.00 | 23 210.00 | | 30 321.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | -93.00 | | 810.00 |
242 Other external expenses | 39 755.00 | 61 121.00 | | 39 755.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 1 977.00 | 2 080.00 | | 1 977.00 |
250 Staff compensation | 26 190.00 | 19 994.00 | | 26 190.00 |
252 Social security contributions | 7 605.00 | 16 245.00 | | 7 605.00 |
254 Depreciation and amortization | 60.00 | 200.00 | | 60.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 149 257.00 | 148 817.00 | | 149 257.00 |
270 Operating profit | 9 103.00 | 6 982.00 | | 9 103.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 343.00 | 508.00 | | 343.00 |
300 Exceptional expenses | 45.00 | 25.00 | | 45.00 |
306 Income tax's | 1 342.00 | 232.00 | | 1 342.00 |
310 Profit or loss | 7 375.00 | 6 216.00 | | 7 375.00 |
