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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 | 53 550.00 | | 53 550.00 | 53 550.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 123 090.00 | 65 177.00 | 57 912.00 | 123 090.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 177 520.00 | 65 757.00 | 111 762.00 | 177 520.00 |
060 Merchandise inventory | 13 997.00 | | 13 997.00 | 13 997.00 |
064 Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
068 Receivables – Trade and related accounts | 50 256.00 | | 50 256.00 | 50 256.00 |
072 Receivables – Other | 10 334.00 | | 10 334.00 | 10 334.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 108 819.00 | | 108 819.00 | 108 819.00 |
092 Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
096 Total Current Assets + Prepaid Expenses | 194 809.00 | | 194 809.00 | 194 809.00 |
110 Total Assets | 372 330.00 | 65 757.00 | 306 572.00 | 372 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 107 505.00 | |
136 Profit for the Year | | | 10 623.00 | |
142 Total Equity - Total I | | | 119 229.00 | |
156 Loans and similar debts | | | 22 755.00 | |
166 Suppliers and related accounts | | | 82 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 323.00 | | |
172 Other debts | | | 81 594.00 | |
176 Total debts | | | 187 342.00 | |
180 Liabilities Total | | | 306 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 6 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 555.00 | | | 471 555.00 |
214 Production of goods sold - France | -33 144.00 | | | -33 144.00 |
218 Production of services sold - France | 142 152.00 | | | 142 152.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 581 909.00 | | | 581 909.00 |
234 Purchases of goods (including customs duties) | 314 080.00 | | | 314 080.00 |
236 Inventory change (goods) | 2 646.00 | | | 2 646.00 |
242 Other external expenses | 97 280.00 | | | 97 280.00 |
243 (including business tax) | 3 895.00 | | | 3 895.00 |
244 Taxes, duties and similar payments | 5 101.00 | | | 5 101.00 |
24B (including equipment leasing) | 3 282.00 | | | 3 282.00 |
250 Staff compensation | 119 841.00 | | | 119 841.00 |
252 Social security contributions | 12 965.00 | | | 12 965.00 |
254 Depreciation and amortization | 17 663.00 | | | 17 663.00 |
264 Total operating expenses | 569 580.00 | | | 569 580.00 |
270 Operating profit | 12 328.00 | | | 12 328.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 2 158.00 | | | 2 158.00 |
300 Exceptional expenses | 12 248.00 | | | 12 248.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 10 623.00 | | | 10 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 572.00 | | | 9 572.00 |
490 Total Fixed Assets (Gross Value) | 183 777.00 | | | 183 777.00 |
492 Total Fixed Assets (Increases) | 9 572.00 | | | 9 572.00 |
494 Total Fixed Assets (Decreases) | 15 828.00 | | | 15 828.00 |
