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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 364.00 | 4 364.00 | | 4 364.00 |
028 Tangible Assets | 19 270.00 | 18 236.00 | 1 034.00 | 19 270.00 |
044 Total Fixed Assets | 66 634.00 | 22 600.00 | 44 034.00 | 66 634.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
060 Merchandise inventory | 723.00 | | 723.00 | 723.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 3 331.00 | | 3 331.00 | 3 331.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
110 Total Assets | 74 500.00 | 22 600.00 | 51 900.00 | 74 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 118.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 33 238.00 | |
156 Loans and similar debts | | | 10 455.00 | |
166 Suppliers and related accounts | | | 3 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 4 508.00 | |
176 Total debts | | | 18 663.00 | |
180 Liabilities Total | | | 51 900.00 | |
195 Of which payables due in more than one year | | | 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 705.00 | 45 721.00 | | 46 705.00 |
214 Production of goods sold - France | 65 244.00 | 56 282.00 | | 65 244.00 |
218 Production of services sold - France | 372.00 | 863.00 | | 372.00 |
230 Other income | 350.00 | 30.00 | | 350.00 |
232 Total operating income excluding VAT | 112 670.00 | 102 897.00 | | 112 670.00 |
234 Purchases of goods (including customs duties) | 23 779.00 | 23 290.00 | | 23 779.00 |
236 Inventory change (goods) | -78.00 | -48.00 | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 076.00 | 21 181.00 | | 24 076.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 31 451.00 | 25 290.00 | | 31 451.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 3 057.00 | 3 089.00 | | 3 057.00 |
250 Staff compensation | 13 202.00 | 12 836.00 | | 13 202.00 |
252 Social security contributions | 8 203.00 | 9 299.00 | | 8 203.00 |
254 Depreciation and amortization | 527.00 | 4 519.00 | | 527.00 |
262 Other expenses | 440.00 | 2.00 | | 440.00 |
264 Total operating expenses | 104 397.00 | 99 456.00 | | 104 397.00 |
270 Operating profit | 8 273.00 | 3 441.00 | | 8 273.00 |
294 Financial expenses | 374.00 | 597.00 | | 374.00 |
306 Income tax's | 1 279.00 | 549.00 | | 1 279.00 |
310 Profit or loss | 6 620.00 | 2 296.00 | | 6 620.00 |
