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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 3 893.00 | 1 914.00 | 1 980.00 | 3 893.00 |
028 Tangible Assets | 117 177.00 | 82 942.00 | 34 234.00 | 117 177.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 127 035.00 | 84 856.00 | 42 179.00 | 127 035.00 |
050 Raw materials, supplies, in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
060 Merchandise inventory | 36 054.00 | | 36 054.00 | 36 054.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 34 436.00 | | 34 436.00 | 34 436.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 74 771.00 | | 74 771.00 | 74 771.00 |
110 Total Assets | 201 807.00 | 84 856.00 | 116 951.00 | 201 807.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 805.00 | |
136 Profit for the Year | | | 13 470.00 | |
142 Total Equity - Total I | | | 84 525.00 | |
156 Loans and similar debts | | | 10 947.00 | |
166 Suppliers and related accounts | | | 2 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 905.00 | | |
172 Other debts | | | 19 354.00 | |
176 Total debts | | | 32 426.00 | |
180 Liabilities Total | | | 116 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 283.00 | | | 1 283.00 |
210 Sales of goods - France | 307 739.00 | 455 280.00 | | 307 739.00 |
218 Production of services sold - France | 299.00 | 649.00 | | 299.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8.00 | 1 135.00 | | 8.00 |
232 Total operating income excluding VAT | 308 046.00 | 460 065.00 | | 308 046.00 |
234 Purchases of goods (including customs duties) | 95 916.00 | 141 334.00 | | 95 916.00 |
236 Inventory change (goods) | -5 504.00 | -1 707.00 | | -5 504.00 |
240 Inventory changes (raw materials and supplies) | -1 311.00 | 1 792.00 | | -1 311.00 |
242 Other external expenses | 83 602.00 | 119 192.00 | | 83 602.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 5 548.00 | 9 806.00 | | 5 548.00 |
250 Staff compensation | 88 067.00 | 125 477.00 | | 88 067.00 |
252 Social security contributions | 6 856.00 | 9 179.00 | | 6 856.00 |
254 Depreciation and amortization | 18 268.00 | 25 289.00 | | 18 268.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 291 441.00 | 430 366.00 | | 291 441.00 |
270 Operating profit | 16 605.00 | 29 698.00 | | 16 605.00 |
290 Exceptional income | 1 592.00 | 677.00 | | 1 592.00 |
294 Financial expenses | 482.00 | 1 157.00 | | 482.00 |
300 Exceptional expenses | 1 717.00 | 1 397.00 | | 1 717.00 |
306 Income tax's | 2 528.00 | 3 840.00 | | 2 528.00 |
310 Profit or loss | 13 470.00 | 23 981.00 | | 13 470.00 |
