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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 40 121.00 | 28 008.00 | 12 113.00 | 40 121.00 |
040 Financial Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
044 Total Fixed Assets | 61 147.00 | 28 008.00 | 33 139.00 | 61 147.00 |
050 Raw materials, supplies, in progress | 51.00 | | 51.00 | 51.00 |
060 Merchandise inventory | 1 479.00 | | 1 479.00 | 1 479.00 |
064 Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
084 Cash | 17 346.00 | | 17 346.00 | 17 346.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 29 045.00 | | 29 045.00 | 29 045.00 |
110 Total Assets | 90 193.00 | 28 008.00 | 62 185.00 | 90 193.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 848.00 | |
136 Profit for the Year | | | 8 787.00 | |
142 Total Equity - Total I | | | 22 019.00 | |
156 Loans and similar debts | | | 12 870.00 | |
166 Suppliers and related accounts | | | 7 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 728.00 | | |
172 Other debts | | | 19 443.00 | |
176 Total debts | | | 40 166.00 | |
180 Liabilities Total | | | 62 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 9 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 179.00 | | | 240 179.00 |
214 Production of goods sold - France | -48.00 | | | -48.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
226 Operating subsidies received | 3 077.00 | | | 3 077.00 |
230 Other income | 11 268.00 | | | 11 268.00 |
232 Total operating income excluding VAT | 254 483.00 | | | 254 483.00 |
234 Purchases of goods (including customs duties) | 94 438.00 | | | 94 438.00 |
236 Inventory change (goods) | -204.00 | | | -204.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 355.00 | | | 3 355.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 49 150.00 | | | 49 150.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
24B (including equipment leasing) | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 72 051.00 | | | 72 051.00 |
252 Social security contributions | 20 838.00 | | | 20 838.00 |
254 Depreciation and amortization | 3 543.00 | | | 3 543.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 244 602.00 | | | 244 602.00 |
270 Operating profit | 9 881.00 | | | 9 881.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 878.00 | | | 878.00 |
310 Profit or loss | 8 787.00 | | | 8 787.00 |
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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 | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 604.00 | | | 1 604.00 |
490 Total Fixed Assets (Gross Value) | 61 934.00 | | | 61 934.00 |
492 Total Fixed Assets (Increases) | 2 504.00 | | | 2 504.00 |
494 Total Fixed Assets (Decreases) | 3 291.00 | | | 3 291.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
