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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 390.00 | 1 115.00 | 275.00 | 1 390.00 |
028 Tangible Assets | 20 587.00 | 19 553.00 | 1 033.00 | 20 587.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 73 027.00 | 20 668.00 | 52 358.00 | 73 027.00 |
050 Raw materials, supplies, in progress | 18 322.00 | | 18 322.00 | 18 322.00 |
060 Merchandise inventory | 4 906.00 | | 4 906.00 | 4 906.00 |
068 Receivables – Trade and related accounts | 11 659.00 | 9 156.00 | 2 503.00 | 11 659.00 |
072 Receivables – Other | 16 416.00 | | 16 416.00 | 16 416.00 |
084 Cash | 13 965.00 | | 13 965.00 | 13 965.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 66 623.00 | 9 156.00 | 57 467.00 | 66 623.00 |
110 Total Assets | 139 650.00 | 29 824.00 | 109 825.00 | 139 650.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -63 497.00 | |
136 Profit for the Year | | | 15 893.00 | |
142 Total Equity - Total I | | | -40 104.00 | |
156 Loans and similar debts | | | 3 212.00 | |
166 Suppliers and related accounts | | | 121 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 578.00 | | |
172 Other debts | | | 25 683.00 | |
176 Total debts | | | 149 929.00 | |
180 Liabilities Total | | | 109 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 432.00 | 354 704.00 | | 366 432.00 |
214 Production of goods sold - France | 134 655.00 | 131 584.00 | | 134 655.00 |
218 Production of services sold - France | 3 751.00 | 3 847.00 | | 3 751.00 |
222 Inventory production | -3 697.00 | 3 466.00 | | -3 697.00 |
230 Other income | 701.00 | 6 378.00 | | 701.00 |
232 Total operating income excluding VAT | 501 842.00 | 499 979.00 | | 501 842.00 |
234 Purchases of goods (including customs duties) | 257 328.00 | 250 610.00 | | 257 328.00 |
236 Inventory change (goods) | -916.00 | 3 933.00 | | -916.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 290.00 | 52 877.00 | | 54 290.00 |
240 Inventory changes (raw materials and supplies) | 797.00 | -209.00 | | 797.00 |
242 Other external expenses | 80 602.00 | 92 279.00 | | 80 602.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 3 490.00 | 3 364.00 | | 3 490.00 |
250 Staff compensation | 88 313.00 | 70 720.00 | | 88 313.00 |
252 Social security contributions | 6 933.00 | 10 569.00 | | 6 933.00 |
254 Depreciation and amortization | 1 003.00 | 1 062.00 | | 1 003.00 |
262 Other expenses | 63.00 | 18.00 | | 63.00 |
264 Total operating expenses | 491 902.00 | 485 221.00 | | 491 902.00 |
270 Operating profit | 9 940.00 | 14 758.00 | | 9 940.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 8 677.00 | 1 959.00 | | 8 677.00 |
294 Financial expenses | 1 652.00 | 3 407.00 | | 1 652.00 |
300 Exceptional expenses | 1 082.00 | 788.00 | | 1 082.00 |
310 Profit or loss | 15 893.00 | 12 522.00 | | 15 893.00 |
374 Amount of VAT collected | 33 264.00 | | | 33 264.00 |
378 Amount of deductible VAT on goods and services | 31 523.00 | | | 31 523.00 |
