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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 72 093.00 | 36 167.00 | 35 927.00 | 72 093.00 |
040 Financial Assets | 13 817.00 | | 13 817.00 | 13 817.00 |
044 Total Fixed Assets | 101 910.00 | 36 167.00 | 65 743.00 | 101 910.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
060 Merchandise inventory | 4 035.00 | | 4 035.00 | 4 035.00 |
064 Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
068 Receivables – Trade and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
072 Receivables – Other | 3 326.00 | | 3 326.00 | 3 326.00 |
084 Cash | 15 800.00 | | 15 800.00 | 15 800.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 30 967.00 | | 30 967.00 | 30 967.00 |
110 Total Assets | 132 877.00 | 36 167.00 | 96 710.00 | 132 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 539.00 | |
136 Profit for the Year | | | 4 913.00 | |
142 Total Equity - Total I | | | 20 251.00 | |
156 Loans and similar debts | | | 28 218.00 | |
166 Suppliers and related accounts | | | 15 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 559.00 | | |
172 Other debts | | | 32 901.00 | |
176 Total debts | | | 76 459.00 | |
180 Liabilities Total | | | 96 710.00 | |
195 Of which payables due in more than one year | | | 19 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 064.00 | 142 908.00 | | 138 064.00 |
214 Production of goods sold - France | 67 188.00 | 70 876.00 | | 67 188.00 |
218 Production of services sold - France | 280.00 | 324.00 | | 280.00 |
230 Other income | 2 192.00 | 19.00 | | 2 192.00 |
232 Total operating income excluding VAT | 207 724.00 | 214 127.00 | | 207 724.00 |
234 Purchases of goods (including customs duties) | 79 446.00 | 93 829.00 | | 79 446.00 |
236 Inventory change (goods) | 4 892.00 | 719.00 | | 4 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 580.00 | 44 635.00 | | 51 580.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | 308.00 | | -48.00 |
242 Other external expenses | 31 050.00 | 28 971.00 | | 31 050.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 381.00 | 2 245.00 | | 1 381.00 |
250 Staff compensation | 20 854.00 | 28 545.00 | | 20 854.00 |
252 Social security contributions | 1 847.00 | 2 311.00 | | 1 847.00 |
254 Depreciation and amortization | 8 962.00 | 9 577.00 | | 8 962.00 |
262 Other expenses | 1 131.00 | 1 174.00 | | 1 131.00 |
264 Total operating expenses | 201 096.00 | 212 314.00 | | 201 096.00 |
270 Operating profit | 6 629.00 | 1 813.00 | | 6 629.00 |
280 Financial income | 115.00 | 100.00 | | 115.00 |
290 Exceptional income | 165.00 | 144.00 | | 165.00 |
294 Financial expenses | 1 083.00 | 1 364.00 | | 1 083.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 720.00 | | | 720.00 |
310 Profit or loss | 4 913.00 | 692.00 | | 4 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 910.00 | | | 101 910.00 |
