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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 350.00 | 24 350.00 | | 24 350.00 |
028 Tangible Assets | 81 985.00 | 59 493.00 | 22 492.00 | 81 985.00 |
040 Financial Assets | 59 520.00 | | 59 520.00 | 59 520.00 |
044 Total Fixed Assets | 165 855.00 | 83 843.00 | 82 012.00 | 165 855.00 |
050 Raw materials, supplies, in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
064 Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 13 303.00 | | 13 303.00 | 13 303.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
092 Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
096 Total Current Assets + Prepaid Expenses | 26 486.00 | | 26 486.00 | 26 486.00 |
110 Total Assets | 192 341.00 | 83 843.00 | 108 498.00 | 192 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 807.00 | |
134 Retained Earnings | | | 1 626.00 | |
136 Profit for the Year | | | 14 281.00 | |
142 Total Equity - Total I | | | 28 714.00 | |
156 Loans and similar debts | | | 21 468.00 | |
166 Suppliers and related accounts | | | 30 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 976.00 | | |
172 Other debts | | | 27 893.00 | |
176 Total debts | | | 79 784.00 | |
180 Liabilities Total | | | 108 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
195 Of which payables due in more than one year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 377.00 | | | 219 377.00 |
218 Production of services sold - France | 7 080.00 | | | 7 080.00 |
230 Other income | 7 695.00 | | | 7 695.00 |
232 Total operating income excluding VAT | 234 152.00 | | | 234 152.00 |
234 Purchases of goods (including customs duties) | 84 538.00 | | | 84 538.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 371.00 | | | 7 371.00 |
240 Inventory changes (raw materials and supplies) | 1 191.00 | | | 1 191.00 |
242 Other external expenses | 53 518.00 | | | 53 518.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
24B (including equipment leasing) | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 44 460.00 | | | 44 460.00 |
252 Social security contributions | 3 129.00 | | | 3 129.00 |
254 Depreciation and amortization | 5 972.00 | | | 5 972.00 |
262 Other expenses | 15 133.00 | | | 15 133.00 |
264 Total operating expenses | 215 470.00 | | | 215 470.00 |
270 Operating profit | 18 682.00 | | | 18 682.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | 2 448.00 | | | 2 448.00 |
310 Profit or loss | 14 281.00 | | | 14 281.00 |
