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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 | 26 810.00 | | 26 810.00 | 26 810.00 |
014 Intangible Assets - Other | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 45 576.00 | 38 827.00 | 6 749.00 | 45 576.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 73 270.00 | 39 680.00 | 33 590.00 | 73 270.00 |
060 Merchandise inventory | 11 156.00 | | 11 156.00 | 11 156.00 |
064 Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
068 Receivables – Trade and related accounts | 20 633.00 | | 20 633.00 | 20 633.00 |
072 Receivables – Other | 19 143.00 | | 19 143.00 | 19 143.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 54 673.00 | | 54 673.00 | 54 673.00 |
110 Total Assets | 127 942.00 | 39 680.00 | 88 262.00 | 127 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 695.00 | |
136 Profit for the Year | | | 1 280.00 | |
142 Total Equity - Total I | | | -29 415.00 | |
156 Loans and similar debts | | | 30 454.00 | |
166 Suppliers and related accounts | | | 63 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 254.00 | | |
172 Other debts | | | 23 924.00 | |
176 Total debts | | | 117 677.00 | |
180 Liabilities Total | | | 88 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 514.00 | |
195 Of which payables due in more than one year | | | 17 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 260.00 | 135 610.00 | | 129 260.00 |
214 Production of goods sold - France | 9 583.00 | 9 466.00 | | 9 583.00 |
218 Production of services sold - France | 161 572.00 | 194 544.00 | | 161 572.00 |
230 Other income | 4 057.00 | 12 276.00 | | 4 057.00 |
232 Total operating income excluding VAT | 304 472.00 | 351 895.00 | | 304 472.00 |
234 Purchases of goods (including customs duties) | 92 675.00 | 90 267.00 | | 92 675.00 |
236 Inventory change (goods) | -902.00 | -1 699.00 | | -902.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 167.00 | 107 346.00 | | 89 167.00 |
242 Other external expenses | 58 695.00 | 61 673.00 | | 58 695.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 944.00 | 2 819.00 | | 2 944.00 |
250 Staff compensation | 34 557.00 | 61 854.00 | | 34 557.00 |
252 Social security contributions | 12 843.00 | 22 435.00 | | 12 843.00 |
254 Depreciation and amortization | 6 890.00 | 9 128.00 | | 6 890.00 |
262 Other expenses | 4 478.00 | 4 252.00 | | 4 478.00 |
264 Total operating expenses | 301 347.00 | 358 075.00 | | 301 347.00 |
270 Operating profit | 3 126.00 | -6 179.00 | | 3 126.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 147.00 | 455.00 | | 147.00 |
294 Financial expenses | 1 833.00 | 2 291.00 | | 1 833.00 |
300 Exceptional expenses | 159.00 | 78.00 | | 159.00 |
310 Profit or loss | 1 280.00 | -8 093.00 | | 1 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 514.00 | | | 2 514.00 |
490 Total Fixed Assets (Gross Value) | 70 756.00 | | | 70 756.00 |
492 Total Fixed Assets (Increases) | 2 514.00 | | | 2 514.00 |
