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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 | 15 843.00 | | 15 843.00 | 15 843.00 |
028 Tangible Assets | 50 020.00 | 30 594.00 | 19 426.00 | 50 020.00 |
040 Financial Assets | 1 204.00 | | 1 204.00 | 1 204.00 |
044 Total Fixed Assets | 67 068.00 | 30 594.00 | 36 474.00 | 67 068.00 |
050 Raw materials, supplies, in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
060 Merchandise inventory | 1 033.00 | | 1 033.00 | 1 033.00 |
068 Receivables – Trade and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
072 Receivables – Other | 5 004.00 | | 5 004.00 | 5 004.00 |
084 Cash | 1 046.00 | | 1 046.00 | 1 046.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
110 Total Assets | 85 069.00 | 30 594.00 | 54 475.00 | 85 069.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 99.00 | |
134 Retained Earnings | | | -2 734.00 | |
136 Profit for the Year | | | 6 135.00 | |
142 Total Equity - Total I | | | 21 499.00 | |
156 Loans and similar debts | | | 24 871.00 | |
166 Suppliers and related accounts | | | 6 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 1 975.00 | |
176 Total debts | | | 32 975.00 | |
180 Liabilities Total | | | 54 475.00 | |
195 Of which payables due in more than one year | | | 15 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 575.00 | 108 538.00 | | 106 575.00 |
218 Production of services sold - France | 11.00 | 42.00 | | 11.00 |
226 Operating subsidies received | 3 689.00 | 6 363.00 | | 3 689.00 |
230 Other income | | 94.00 | | |
232 Total operating income excluding VAT | 110 276.00 | 115 037.00 | | 110 276.00 |
234 Purchases of goods (including customs duties) | 30 511.00 | 33 614.00 | | 30 511.00 |
236 Inventory change (goods) | 371.00 | -453.00 | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | 906.00 | | 1 129.00 |
240 Inventory changes (raw materials and supplies) | -598.00 | 409.00 | | -598.00 |
242 Other external expenses | 33 818.00 | 37 714.00 | | 33 818.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 750.00 | 1 885.00 | | 1 750.00 |
250 Staff compensation | 22 858.00 | 22 974.00 | | 22 858.00 |
252 Social security contributions | 4 496.00 | 7 142.00 | | 4 496.00 |
254 Depreciation and amortization | 8 401.00 | 8 438.00 | | 8 401.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 739.00 | 112 629.00 | | 102 739.00 |
270 Operating profit | 7 537.00 | 2 408.00 | | 7 537.00 |
294 Financial expenses | 1 403.00 | 1 268.00 | | 1 403.00 |
300 Exceptional expenses | | 32.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 6 135.00 | 2 180.00 | | 6 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 068.00 | | | 67 068.00 |
