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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 000.00 | 2 914.00 | 86.00 | 3 000.00 |
028 Tangible Assets | 47 789.00 | 17 223.00 | 30 565.00 | 47 789.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 81 914.00 | 20 137.00 | 61 776.00 | 81 914.00 |
050 Raw materials, supplies, in progress | 18 221.00 | | 18 221.00 | 18 221.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 53 603.00 | | 53 603.00 | 53 603.00 |
072 Receivables – Other | 13 685.00 | | 13 685.00 | 13 685.00 |
084 Cash | 86 956.00 | | 86 956.00 | 86 956.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 172 710.00 | | 172 710.00 | 172 710.00 |
110 Total Assets | 254 623.00 | 20 137.00 | 234 486.00 | 254 623.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 643.00 | |
136 Profit for the Year | | | 7 639.00 | |
142 Total Equity - Total I | | | 14 996.00 | |
156 Loans and similar debts | | | 43 623.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 122 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 445.00 | | |
172 Other debts | | | 53 296.00 | |
176 Total debts | | | 219 490.00 | |
180 Liabilities Total | | | 234 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 407.00 | |
193 Of which financial assets due in less than one year | | | 1 025.00 | |
195 Of which payables due in more than one year | | | 29 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 963 950.00 | 749 172.00 | | 963 950.00 |
218 Production of services sold - France | 17 211.00 | 17 316.00 | | 17 211.00 |
230 Other income | 5 308.00 | 3 625.00 | | 5 308.00 |
232 Total operating income excluding VAT | 986 469.00 | 770 114.00 | | 986 469.00 |
234 Purchases of goods (including customs duties) | 432 315.00 | 541 931.00 | | 432 315.00 |
236 Inventory change (goods) | -150.00 | -2 238.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 139.00 | 4 506.00 | | 258 139.00 |
240 Inventory changes (raw materials and supplies) | -4 970.00 | | | -4 970.00 |
242 Other external expenses | 122 144.00 | 124 428.00 | | 122 144.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 243.00 | 1 999.00 | | 6 243.00 |
250 Staff compensation | 117 291.00 | 71 714.00 | | 117 291.00 |
252 Social security contributions | 34 314.00 | 20 919.00 | | 34 314.00 |
254 Depreciation and amortization | 9 505.00 | 7 526.00 | | 9 505.00 |
262 Other expenses | 3 342.00 | 3 730.00 | | 3 342.00 |
264 Total operating expenses | 978 173.00 | 774 515.00 | | 978 173.00 |
270 Operating profit | 8 296.00 | -4 401.00 | | 8 296.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 664.00 | 768.00 | | 664.00 |
300 Exceptional expenses | | 238.00 | | |
310 Profit or loss | 7 639.00 | -5 407.00 | | 7 639.00 |
