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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 | 1 519.00 | 738.00 | 782.00 | 1 519.00 |
028 Tangible Assets | 9 010.00 | 6 945.00 | 2 065.00 | 9 010.00 |
044 Total Fixed Assets | 10 529.00 | 7 682.00 | 2 847.00 | 10 529.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 12 613.00 | | 12 613.00 | 12 613.00 |
072 Receivables – Other | 4 306.00 | | 4 306.00 | 4 306.00 |
084 Cash | 19 114.00 | | 19 114.00 | 19 114.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 39 782.00 | | 39 782.00 | 39 782.00 |
110 Total Assets | 50 311.00 | 7 682.00 | 42 629.00 | 50 311.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 384.00 | |
134 Retained Earnings | | | 18 023.00 | |
136 Profit for the Year | | | -11 741.00 | |
142 Total Equity - Total I | | | 13 865.00 | |
156 Loans and similar debts | | | 5 050.00 | |
164 Advances and down payments received on current orders | | | 2 204.00 | |
166 Suppliers and related accounts | | | 11 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903.00 | | |
172 Other debts | | | 9 582.00 | |
176 Total debts | | | 28 763.00 | |
180 Liabilities Total | | | 42 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 2 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 641.00 | 71 270.00 | | 80 641.00 |
218 Production of services sold - France | 59 285.00 | 66 359.00 | | 59 285.00 |
222 Inventory production | -10 907.00 | -289.00 | | -10 907.00 |
230 Other income | 124.00 | 24.00 | | 124.00 |
232 Total operating income excluding VAT | 129 143.00 | 137 364.00 | | 129 143.00 |
234 Purchases of goods (including customs duties) | 53 613.00 | 68 320.00 | | 53 613.00 |
236 Inventory change (goods) | -593.00 | -214.00 | | -593.00 |
242 Other external expenses | 37 586.00 | 31 799.00 | | 37 586.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 891.00 | 753.00 | | 891.00 |
250 Staff compensation | 40 308.00 | 20 892.00 | | 40 308.00 |
252 Social security contributions | 5 610.00 | 2 511.00 | | 5 610.00 |
254 Depreciation and amortization | 2 704.00 | 3 514.00 | | 2 704.00 |
262 Other expenses | 262.00 | 8.00 | | 262.00 |
264 Total operating expenses | 140 381.00 | 127 584.00 | | 140 381.00 |
270 Operating profit | -11 238.00 | 9 781.00 | | -11 238.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 111.00 | 132.00 | | 111.00 |
300 Exceptional expenses | 411.00 | 2 138.00 | | 411.00 |
306 Income tax's | | 1 127.00 | | |
310 Profit or loss | -11 741.00 | 6 384.00 | | -11 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 400.00 | | | 2 400.00 |
404 DECREASES Intangible assets – Goodwill | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 11 167.00 | | | 11 167.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 3 038.00 | | | 3 038.00 |
