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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
014 Intangible Assets - Other | 807.00 | 807.00 | | 807.00 |
028 Tangible Assets | 53 679.00 | 32 862.00 | 20 817.00 | 53 679.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 71 835.00 | 33 668.00 | 38 167.00 | 71 835.00 |
050 Raw materials, supplies, in progress | 1 358.00 | 14 084.00 | -12 726.00 | 1 358.00 |
060 Merchandise inventory | 37 780.00 | | 37 780.00 | 37 780.00 |
068 Receivables – Trade and related accounts | 226 892.00 | 26 962.00 | 199 930.00 | 226 892.00 |
072 Receivables – Other | 4 253.00 | | 4 253.00 | 4 253.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
092 Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
096 Total Current Assets + Prepaid Expenses | 273 786.00 | 41 045.00 | 232 740.00 | 273 786.00 |
110 Total Assets | 345 621.00 | 74 714.00 | 270 907.00 | 345 621.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 856.00 | |
132 Other Reserves | | | 6 760.00 | |
134 Retained Earnings | | | 97 329.00 | |
136 Profit for the Year | | | 14 895.00 | |
142 Total Equity - Total I | | | 136 340.00 | |
156 Loans and similar debts | | | 20 474.00 | |
164 Advances and down payments received on current orders | | | 9 212.00 | |
166 Suppliers and related accounts | | | 70 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 258.00 | | |
172 Other debts | | | 34 537.00 | |
176 Total debts | | | 134 567.00 | |
180 Liabilities Total | | | 270 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 554.00 | | | 507 554.00 |
218 Production of services sold - France | 6 151.00 | | | 6 151.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 515 161.00 | | | 515 161.00 |
234 Purchases of goods (including customs duties) | 285 137.00 | | | 285 137.00 |
236 Inventory change (goods) | 870.00 | | | 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | | | 267.00 |
242 Other external expenses | 104 775.00 | | | 104 775.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 74 833.00 | | | 74 833.00 |
252 Social security contributions | 7 035.00 | | | 7 035.00 |
254 Depreciation and amortization | 5 128.00 | | | 5 128.00 |
256 Provisions | 17 195.00 | | | 17 195.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 497 059.00 | | | 497 059.00 |
270 Operating profit | 18 101.00 | | | 18 101.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 14 895.00 | | | 14 895.00 |
