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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 28 864.00 | 27 063.00 | 1 801.00 | 28 864.00 |
040 Financial Assets | 1 629.00 | | 1 629.00 | 1 629.00 |
044 Total Fixed Assets | 38 393.00 | 27 963.00 | 10 430.00 | 38 393.00 |
050 Raw materials, supplies, in progress | 20 925.00 | | 20 925.00 | 20 925.00 |
060 Merchandise inventory | 19 213.00 | | 19 213.00 | 19 213.00 |
068 Receivables – Trade and related accounts | 52 442.00 | | 52 442.00 | 52 442.00 |
072 Receivables – Other | 4 705.00 | | 4 705.00 | 4 705.00 |
084 Cash | 30 330.00 | | 30 330.00 | 30 330.00 |
092 Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
096 Total Current Assets + Prepaid Expenses | 142 566.00 | | 142 566.00 | 142 566.00 |
110 Total Assets | 180 959.00 | 27 963.00 | 152 996.00 | 180 959.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 61 992.00 | |
136 Profit for the Year | | | 23 628.00 | |
142 Total Equity - Total I | | | 94 068.00 | |
164 Advances and down payments received on current orders | | | 175.00 | |
166 Suppliers and related accounts | | | 32 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 26 338.00 | |
176 Total debts | | | 58 927.00 | |
180 Liabilities Total | | | 152 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 826.00 | 140 188.00 | | 114 826.00 |
218 Production of services sold - France | 290 722.00 | 308 327.00 | | 290 722.00 |
222 Inventory production | -2 250.00 | 5 000.00 | | -2 250.00 |
230 Other income | 138.00 | 2 035.00 | | 138.00 |
232 Total operating income excluding VAT | 403 436.00 | 455 551.00 | | 403 436.00 |
234 Purchases of goods (including customs duties) | 74 860.00 | 85 357.00 | | 74 860.00 |
236 Inventory change (goods) | 4 780.00 | 2 477.00 | | 4 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 924.00 | 120 593.00 | | 98 924.00 |
240 Inventory changes (raw materials and supplies) | -6 861.00 | 222.00 | | -6 861.00 |
242 Other external expenses | 56 833.00 | 66 911.00 | | 56 833.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 2 809.00 | 2 689.00 | | 2 809.00 |
24B (including equipment leasing) | 3 265.00 | | | 3 265.00 |
250 Staff compensation | 113 621.00 | 135 505.00 | | 113 621.00 |
252 Social security contributions | 29 168.00 | 31 422.00 | | 29 168.00 |
254 Depreciation and amortization | 1 844.00 | 1 999.00 | | 1 844.00 |
262 Other expenses | 460.00 | 418.00 | | 460.00 |
264 Total operating expenses | 376 436.00 | 447 592.00 | | 376 436.00 |
270 Operating profit | 26 999.00 | 7 958.00 | | 26 999.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 263.00 | | | 263.00 |
300 Exceptional expenses | 267.00 | 90.00 | | 267.00 |
306 Income tax's | 3 369.00 | 447.00 | | 3 369.00 |
310 Profit or loss | 23 628.00 | 7 423.00 | | 23 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 393.00 | | | 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 36 755.00 | | | 36 755.00 |
492 Total Fixed Assets (Increases) | 1 638.00 | | | 1 638.00 |
