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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 557.00 | 557.00 | | 557.00 |
028 Tangible Assets | 27 787.00 | 7 257.00 | 20 530.00 | 27 787.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 69 004.00 | 7 814.00 | 61 190.00 | 69 004.00 |
060 Merchandise inventory | 8 363.00 | | 8 363.00 | 8 363.00 |
068 Receivables – Trade and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
072 Receivables – Other | 2 584.00 | | 2 584.00 | 2 584.00 |
084 Cash | 6 919.00 | | 6 919.00 | 6 919.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
110 Total Assets | 91 161.00 | 7 814.00 | 83 348.00 | 91 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 485.00 | |
136 Profit for the Year | | | 8 395.00 | |
142 Total Equity - Total I | | | 7 909.00 | |
156 Loans and similar debts | | | 45 840.00 | |
166 Suppliers and related accounts | | | 7 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 624.00 | | |
172 Other debts | | | 21 974.00 | |
176 Total debts | | | 75 438.00 | |
180 Liabilities Total | | | 83 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 985.00 | 10 506.00 | | 12 985.00 |
218 Production of services sold - France | 97 830.00 | 105 882.00 | | 97 830.00 |
226 Operating subsidies received | 1 772.00 | | | 1 772.00 |
230 Other income | 1.00 | 197.00 | | 1.00 |
232 Total operating income excluding VAT | 112 588.00 | 116 585.00 | | 112 588.00 |
234 Purchases of goods (including customs duties) | 27 949.00 | 20 635.00 | | 27 949.00 |
236 Inventory change (goods) | -6 422.00 | -1 941.00 | | -6 422.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 157.00 | | |
242 Other external expenses | 33 569.00 | 61 104.00 | | 33 569.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 3 323.00 | 2 894.00 | | 3 323.00 |
250 Staff compensation | 34 161.00 | 24 508.00 | | 34 161.00 |
252 Social security contributions | 5 670.00 | 4 474.00 | | 5 670.00 |
254 Depreciation and amortization | 3 831.00 | 3 983.00 | | 3 831.00 |
262 Other expenses | 464.00 | 970.00 | | 464.00 |
264 Total operating expenses | 102 545.00 | 119 783.00 | | 102 545.00 |
270 Operating profit | 10 043.00 | -3 198.00 | | 10 043.00 |
280 Financial income | 19.00 | 56.00 | | 19.00 |
294 Financial expenses | 1 643.00 | 2 343.00 | | 1 643.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 8 395.00 | -5 485.00 | | 8 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 66 288.00 | | | 66 288.00 |
492 Total Fixed Assets (Increases) | 2 716.00 | | | 2 716.00 |
