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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 41 380.00 | 33 439.00 | 7 940.00 | 41 380.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 99 713.00 | 33 593.00 | 66 120.00 | 99 713.00 |
060 Merchandise inventory | 16 043.00 | | 16 043.00 | 16 043.00 |
068 Receivables – Trade and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 27 652.00 | | 27 652.00 | 27 652.00 |
096 Total Current Assets + Prepaid Expenses | 46 219.00 | | 46 219.00 | 46 219.00 |
110 Total Assets | 145 933.00 | 33 593.00 | 112 339.00 | 145 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 800.00 | |
132 Other Reserves | | | 35 960.00 | |
136 Profit for the Year | | | 7 822.00 | |
142 Total Equity - Total I | | | 52 583.00 | |
156 Loans and similar debts | | | 13 380.00 | |
166 Suppliers and related accounts | | | 7 137.00 | |
172 Other debts | | | 39 238.00 | |
176 Total debts | | | 59 756.00 | |
180 Liabilities Total | | | 112 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 514.00 | |
195 Of which payables due in more than one year | | | 10 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 896.00 | | | 30 896.00 |
210 Sales of goods - France | 47 235.00 | 55 509.00 | | 47 235.00 |
218 Production of services sold - France | 109 563.00 | 92 664.00 | | 109 563.00 |
232 Total operating income excluding VAT | 156 799.00 | 148 174.00 | | 156 799.00 |
234 Purchases of goods (including customs duties) | 38 704.00 | 43 328.00 | | 38 704.00 |
236 Inventory change (goods) | 204.00 | 699.00 | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 631.00 | 20 305.00 | | 22 631.00 |
242 Other external expenses | 34 467.00 | 30 847.00 | | 34 467.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 3 901.00 | 3 298.00 | | 3 901.00 |
250 Staff compensation | 30 766.00 | 22 800.00 | | 30 766.00 |
252 Social security contributions | 13 651.00 | 6 557.00 | | 13 651.00 |
254 Depreciation and amortization | 2 846.00 | 2 353.00 | | 2 846.00 |
264 Total operating expenses | 147 172.00 | 130 191.00 | | 147 172.00 |
270 Operating profit | 9 626.00 | 17 983.00 | | 9 626.00 |
280 Financial income | 100.00 | 817.00 | | 100.00 |
290 Exceptional income | 63.00 | 139.00 | | 63.00 |
294 Financial expenses | 505.00 | 662.00 | | 505.00 |
300 Exceptional expenses | 71.00 | 356.00 | | 71.00 |
306 Income tax's | 1 391.00 | 2 702.00 | | 1 391.00 |
310 Profit or loss | 7 822.00 | 15 219.00 | | 7 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 475.00 | | | 1 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 97 198.00 | | | 97 198.00 |
492 Total Fixed Assets (Increases) | 2 514.00 | | | 2 514.00 |
