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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 | 7 385.00 | 4 992.00 | 2 393.00 | 7 385.00 |
028 Tangible Assets | 7 882.00 | 6 872.00 | 1 010.00 | 7 882.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 15 417.00 | 11 864.00 | 3 553.00 | 15 417.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 39 869.00 | | 39 869.00 | 39 869.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 25 311.00 | | 25 311.00 | 25 311.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 69 096.00 | | 69 096.00 | 69 096.00 |
110 Total Assets | 84 513.00 | 11 864.00 | 72 650.00 | 84 513.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 1 999.00 | |
136 Profit for the Year | | | 20 706.00 | |
142 Total Equity - Total I | | | 24 685.00 | |
156 Loans and similar debts | | | 19 206.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 9 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 829.00 | | |
172 Other debts | | | 18 839.00 | |
176 Total debts | | | 47 964.00 | |
180 Liabilities Total | | | 72 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 213.00 | |
195 Of which payables due in more than one year | | | 10 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 553.00 | | | 7 553.00 |
210 Sales of goods - France | 79 251.00 | 195 548.00 | | 79 251.00 |
217 Production of services sold - Export | 30 180.00 | | | 30 180.00 |
218 Production of services sold - France | 75 188.00 | 46 436.00 | | 75 188.00 |
222 Inventory production | -3 753.00 | 395.00 | | -3 753.00 |
230 Other income | 314.00 | 1 221.00 | | 314.00 |
232 Total operating income excluding VAT | 151 001.00 | 243 600.00 | | 151 001.00 |
234 Purchases of goods (including customs duties) | 30 818.00 | 153 538.00 | | 30 818.00 |
236 Inventory change (goods) | 867.00 | -867.00 | | 867.00 |
242 Other external expenses | 43 411.00 | 41 717.00 | | 43 411.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 033.00 | 1 089.00 | | 2 033.00 |
250 Staff compensation | 31 525.00 | 32 043.00 | | 31 525.00 |
252 Social security contributions | 13 717.00 | 15 639.00 | | 13 717.00 |
254 Depreciation and amortization | 3 509.00 | 2 872.00 | | 3 509.00 |
262 Other expenses | 356.00 | 1 344.00 | | 356.00 |
264 Total operating expenses | 126 237.00 | 247 374.00 | | 126 237.00 |
270 Operating profit | 24 764.00 | -3 774.00 | | 24 764.00 |
290 Exceptional income | 5 213.00 | 1 590.00 | | 5 213.00 |
294 Financial expenses | 645.00 | 562.00 | | 645.00 |
300 Exceptional expenses | 5 737.00 | 1 590.00 | | 5 737.00 |
306 Income tax's | 2 889.00 | | | 2 889.00 |
310 Profit or loss | 20 706.00 | -4 336.00 | | 20 706.00 |
