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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 | 52 472.00 | | 52 472.00 | 52 472.00 |
014 Intangible Assets - Other | 2 131.00 | 1 158.00 | 973.00 | 2 131.00 |
028 Tangible Assets | 30 124.00 | 9 947.00 | 20 178.00 | 30 124.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 86 198.00 | 11 105.00 | 75 094.00 | 86 198.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
060 Merchandise inventory | 927.00 | | 927.00 | 927.00 |
068 Receivables – Trade and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
072 Receivables – Other | 523.00 | | 523.00 | 523.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
110 Total Assets | 94 167.00 | 11 105.00 | 83 063.00 | 94 167.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 109.00 | |
136 Profit for the Year | | | 5 066.00 | |
142 Total Equity - Total I | | | 3 956.00 | |
156 Loans and similar debts | | | 35 530.00 | |
166 Suppliers and related accounts | | | 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 451.00 | | |
172 Other debts | | | 42 722.00 | |
176 Total debts | | | 79 106.00 | |
180 Liabilities Total | | | 83 063.00 | |
195 Of which payables due in more than one year | | | 26 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 312.00 | | | 66 312.00 |
218 Production of services sold - France | 6 158.00 | | | 6 158.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 72 553.00 | | | 72 553.00 |
234 Purchases of goods (including customs duties) | 6 526.00 | | | 6 526.00 |
236 Inventory change (goods) | 1 537.00 | | | 1 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 393.00 | | | 24 393.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | | | 594.00 |
242 Other external expenses | 22 442.00 | | | 22 442.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 1 208.00 | | | 1 208.00 |
252 Social security contributions | 99.00 | | | 99.00 |
254 Depreciation and amortization | 4 800.00 | | | 4 800.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 62 746.00 | | | 62 746.00 |
270 Operating profit | 9 807.00 | | | 9 807.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
300 Exceptional expenses | 3 014.00 | | | 3 014.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 5 066.00 | | | 5 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 696.00 | | | 91 696.00 |
494 Total Fixed Assets (Decreases) | 5 498.00 | | | 5 498.00 |
