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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 10 563.00 | 10 522.00 | 41.00 | 10 563.00 |
028 Tangible Assets | 9 300.00 | 9 248.00 | 52.00 | 9 300.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 110 978.00 | 19 770.00 | 91 208.00 | 110 978.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
060 Merchandise inventory | 23 856.00 | | 23 856.00 | 23 856.00 |
064 Advances and down payments on orders | 7 242.00 | | 7 242.00 | 7 242.00 |
068 Receivables – Trade and related accounts | 5 045.00 | | 5 045.00 | 5 045.00 |
072 Receivables – Other | 8 469.00 | | 8 469.00 | 8 469.00 |
084 Cash | 526.00 | | 526.00 | 526.00 |
092 Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 47 076.00 | | 47 076.00 | 47 076.00 |
110 Total Assets | 158 054.00 | 19 770.00 | 138 284.00 | 158 054.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 614.00 | |
136 Profit for the Year | | | 6 583.00 | |
142 Total Equity - Total I | | | 28 198.00 | |
156 Loans and similar debts | | | 32 996.00 | |
166 Suppliers and related accounts | | | 58 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 431.00 | | |
172 Other debts | | | 18 160.00 | |
176 Total debts | | | 110 087.00 | |
180 Liabilities Total | | | 138 284.00 | |
195 Of which payables due in more than one year | | | 14 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 990.00 | | | 296 990.00 |
218 Production of services sold - France | 1 946.00 | | | 1 946.00 |
226 Operating subsidies received | 3 128.00 | | | 3 128.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 302 066.00 | | | 302 066.00 |
234 Purchases of goods (including customs duties) | 188 453.00 | | | 188 453.00 |
236 Inventory change (goods) | 1 018.00 | | | 1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 33 799.00 | | | 33 799.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 57 683.00 | | | 57 683.00 |
252 Social security contributions | 8 272.00 | | | 8 272.00 |
254 Depreciation and amortization | 2 896.00 | | | 2 896.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 294 139.00 | | | 294 139.00 |
270 Operating profit | 7 927.00 | | | 7 927.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 6 583.00 | | | 6 583.00 |
