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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 | 74 010.00 | | 74 010.00 | 74 010.00 |
028 Tangible Assets | 191 319.00 | 110 264.00 | 81 055.00 | 191 319.00 |
044 Total Fixed Assets | 265 329.00 | 110 264.00 | 155 065.00 | 265 329.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 13 951.00 | | 13 951.00 | 13 951.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 315.00 | | 41 315.00 | 41 315.00 |
072 Receivables – Other | 20 654.00 | | 20 654.00 | 20 654.00 |
084 Cash | 13 101.00 | | 13 101.00 | 13 101.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 021.00 | | 89 021.00 | 89 021.00 |
110 Total Assets | 354 350.00 | 110 264.00 | 244 086.00 | 354 350.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 34 427.00 | |
136 Profit for the Year | | | 12 367.00 | |
142 Total Equity - Total I | | | 63 294.00 | |
156 Loans and similar debts | | | 59 139.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 014.00 | | |
172 Other debts | | | 92 891.00 | |
176 Total debts | | | 180 792.00 | |
180 Liabilities Total | | | 244 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 922.00 | 358 933.00 | | 377 922.00 |
214 Production of goods sold - France | | 1 706.00 | | |
218 Production of services sold - France | | 50.00 | | |
230 Other income | 4 053.00 | 1 064.00 | | 4 053.00 |
232 Total operating income excluding VAT | 381 975.00 | 361 703.00 | | 381 975.00 |
234 Purchases of goods (including customs duties) | 110 603.00 | 103 294.00 | | 110 603.00 |
236 Inventory change (goods) | -1 429.00 | 129.00 | | -1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 803.00 | 2 071.00 | | 3 803.00 |
240 Inventory changes (raw materials and supplies) | | 1 045.00 | | |
242 Other external expenses | 91 345.00 | 82 958.00 | | 91 345.00 |
243 (including business tax) | 2 558.00 | | | 2 558.00 |
244 Taxes, duties and similar payments | 6 032.00 | 4 706.00 | | 6 032.00 |
24B (including equipment leasing) | 9 329.00 | | | 9 329.00 |
250 Staff compensation | 125 501.00 | 112 847.00 | | 125 501.00 |
252 Social security contributions | 16 184.00 | 25 494.00 | | 16 184.00 |
254 Depreciation and amortization | 16 618.00 | 15 774.00 | | 16 618.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 368 656.00 | 347 278.00 | | 368 656.00 |
270 Operating profit | 13 319.00 | 14 426.00 | | 13 319.00 |
294 Financial expenses | 1 677.00 | 2 185.00 | | 1 677.00 |
300 Exceptional expenses | 305.00 | 5 254.00 | | 305.00 |
306 Income tax's | -1 030.00 | -570.00 | | -1 030.00 |
310 Profit or loss | 12 367.00 | 7 556.00 | | 12 367.00 |
