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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 | 2 481.00 | 1 521.00 | 960.00 | 2 481.00 |
028 Tangible Assets | 15 921.00 | 2 353.00 | 13 568.00 | 15 921.00 |
044 Total Fixed Assets | 18 403.00 | 3 874.00 | 14 528.00 | 18 403.00 |
060 Merchandise inventory | 19 869.00 | | 19 869.00 | 19 869.00 |
068 Receivables – Trade and related accounts | 13 647.00 | | 13 647.00 | 13 647.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 5 835.00 | | 5 835.00 | 5 835.00 |
092 Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
096 Total Current Assets + Prepaid Expenses | 44 799.00 | | 44 799.00 | 44 799.00 |
110 Total Assets | 63 201.00 | 3 874.00 | 59 327.00 | 63 201.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 5 666.00 | |
136 Profit for the Year | | | 6 527.00 | |
142 Total Equity - Total I | | | 18 793.00 | |
156 Loans and similar debts | | | 13 634.00 | |
164 Advances and down payments received on current orders | | | 57.00 | |
166 Suppliers and related accounts | | | 9 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 488.00 | | |
172 Other debts | | | 17 069.00 | |
176 Total debts | | | 40 535.00 | |
180 Liabilities Total | | | 59 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 107.00 | |
195 Of which payables due in more than one year | | | 10 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 197 365.00 | 142 124.00 | | 197 365.00 |
230 Other income | 2.00 | 47.00 | | 2.00 |
232 Total operating income excluding VAT | 197 367.00 | 142 171.00 | | 197 367.00 |
234 Purchases of goods (including customs duties) | 77 772.00 | 45 437.00 | | 77 772.00 |
236 Inventory change (goods) | -8 910.00 | 151.00 | | -8 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 343.00 | 11 209.00 | | 19 343.00 |
242 Other external expenses | 58 682.00 | 47 026.00 | | 58 682.00 |
243 (including business tax) | -402.00 | | | -402.00 |
244 Taxes, duties and similar payments | -363.00 | 748.00 | | -363.00 |
250 Staff compensation | 30 149.00 | 27 046.00 | | 30 149.00 |
252 Social security contributions | 9 576.00 | 6 965.00 | | 9 576.00 |
254 Depreciation and amortization | 1 742.00 | 1 508.00 | | 1 742.00 |
262 Other expenses | 1 635.00 | 1 680.00 | | 1 635.00 |
264 Total operating expenses | 189 628.00 | 141 770.00 | | 189 628.00 |
270 Operating profit | 7 738.00 | 401.00 | | 7 738.00 |
290 Exceptional income | | 1 260.00 | | |
294 Financial expenses | 60.00 | 6.00 | | 60.00 |
300 Exceptional expenses | | 1 106.00 | | |
306 Income tax's | 1 152.00 | 82.00 | | 1 152.00 |
310 Profit or loss | 6 527.00 | 467.00 | | 6 527.00 |
