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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 | 59 812.00 | | 59 812.00 | 59 812.00 |
014 Intangible Assets - Other | 11 782.00 | 5 391.00 | 6 391.00 | 11 782.00 |
028 Tangible Assets | 15 272.00 | 5 888.00 | 9 385.00 | 15 272.00 |
044 Total Fixed Assets | 86 866.00 | 11 278.00 | 75 588.00 | 86 866.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
060 Merchandise inventory | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 4 661.00 | | 4 661.00 | 4 661.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
110 Total Assets | 95 325.00 | 11 278.00 | 84 047.00 | 95 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 347.00 | |
136 Profit for the Year | | | 1 173.00 | |
142 Total Equity - Total I | | | 3 826.00 | |
156 Loans and similar debts | | | 69 410.00 | |
166 Suppliers and related accounts | | | 6 543.00 | |
172 Other debts | | | 4 268.00 | |
176 Total debts | | | 80 221.00 | |
180 Liabilities Total | | | 84 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
195 Of which payables due in more than one year | | | 31 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 204.00 | 108 039.00 | | 101 204.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 20.00 | 3 012.00 | | 20.00 |
232 Total operating income excluding VAT | 101 224.00 | 117 051.00 | | 101 224.00 |
234 Purchases of goods (including customs duties) | 6 447.00 | 9 022.00 | | 6 447.00 |
236 Inventory change (goods) | 26.00 | -970.00 | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 236.00 | 31 127.00 | | 25 236.00 |
240 Inventory changes (raw materials and supplies) | 465.00 | -1 294.00 | | 465.00 |
242 Other external expenses | 32 749.00 | 42 928.00 | | 32 749.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 782.00 | 2 316.00 | | 782.00 |
250 Staff compensation | 26 083.00 | 19 135.00 | | 26 083.00 |
252 Social security contributions | | 7 853.00 | | |
254 Depreciation and amortization | 5 240.00 | 6 540.00 | | 5 240.00 |
262 Other expenses | 926.00 | 373.00 | | 926.00 |
264 Total operating expenses | 97 954.00 | 117 029.00 | | 97 954.00 |
270 Operating profit | 3 270.00 | 22.00 | | 3 270.00 |
290 Exceptional income | 521.00 | | | 521.00 |
294 Financial expenses | 1 670.00 | 2 369.00 | | 1 670.00 |
300 Exceptional expenses | 948.00 | | | 948.00 |
310 Profit or loss | 1 173.00 | -2 347.00 | | 1 173.00 |
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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 | 1 303.00 | | | 1 303.00 |
490 Total Fixed Assets (Gross Value) | 87 014.00 | | | 87 014.00 |
492 Total Fixed Assets (Increases) | 1 303.00 | | | 1 303.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -427.00 | | | -427.00 |
