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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 212.00 | 3 339.00 | 14 873.00 | 18 212.00 |
028 Tangible Assets | 100 107.00 | 82 791.00 | 17 316.00 | 100 107.00 |
044 Total Fixed Assets | 118 319.00 | 86 130.00 | 32 189.00 | 118 319.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
060 Merchandise inventory | 18 697.00 | | 18 697.00 | 18 697.00 |
068 Receivables – Trade and related accounts | 80 259.00 | | 80 259.00 | 80 259.00 |
072 Receivables – Other | 3 062.00 | | 3 062.00 | 3 062.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 155 287.00 | | 155 287.00 | 155 287.00 |
096 Total Current Assets + Prepaid Expenses | 258 136.00 | | 258 136.00 | 258 136.00 |
110 Total Assets | 376 455.00 | 86 130.00 | 290 325.00 | 376 455.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 446.00 | |
136 Profit for the Year | | | 16 101.00 | |
142 Total Equity - Total I | | | 97 797.00 | |
156 Loans and similar debts | | | 350.00 | |
166 Suppliers and related accounts | | | 41 807.00 | |
172 Other debts | | | 150 372.00 | |
176 Total debts | | | 192 529.00 | |
180 Liabilities Total | | | 290 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 531.00 | | | 131 531.00 |
218 Production of services sold - France | 121 511.00 | | | 121 511.00 |
232 Total operating income excluding VAT | 253 042.00 | | | 253 042.00 |
234 Purchases of goods (including customs duties) | 106 080.00 | | | 106 080.00 |
236 Inventory change (goods) | -6 850.00 | | | -6 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 915.00 | | | 9 915.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 86 595.00 | | | 86 595.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 20 029.00 | | | 20 029.00 |
252 Social security contributions | 6 616.00 | | | 6 616.00 |
254 Depreciation and amortization | 15 432.00 | | | 15 432.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 241 390.00 | | | 241 390.00 |
270 Operating profit | 11 652.00 | | | 11 652.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 6 590.00 | | | 6 590.00 |
294 Financial expenses | 2 362.00 | | | 2 362.00 |
306 Income tax's | 2 432.00 | | | 2 432.00 |
310 Profit or loss | 13 671.00 | | | 13 671.00 |
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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 | 4 619.00 | | | 4 619.00 |
490 Total Fixed Assets (Gross Value) | 119 001.00 | | | 119 001.00 |
492 Total Fixed Assets (Increases) | 4 619.00 | | | 4 619.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
