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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 3 333.00 | 3 008.00 | 325.00 | 3 333.00 |
028 Tangible Assets | 10 060.00 | 4 709.00 | 5 351.00 | 10 060.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 66 943.00 | 7 717.00 | 59 226.00 | 66 943.00 |
050 Raw materials, supplies, in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
060 Merchandise inventory | 9 898.00 | | 9 898.00 | 9 898.00 |
068 Receivables – Trade and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 9 489.00 | | 9 489.00 | 9 489.00 |
096 Total Current Assets + Prepaid Expenses | 33 329.00 | | 33 329.00 | 33 329.00 |
110 Total Assets | 100 272.00 | 7 717.00 | 92 555.00 | 100 272.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 781.00 | |
136 Profit for the Year | | | 5 274.00 | |
142 Total Equity - Total I | | | 10 455.00 | |
156 Loans and similar debts | | | 17 819.00 | |
166 Suppliers and related accounts | | | 7 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 467.00 | | |
172 Other debts | | | 56 563.00 | |
176 Total debts | | | 82 100.00 | |
180 Liabilities Total | | | 92 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 071.00 | |
195 Of which payables due in more than one year | | | 12 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 820.00 | | | 820.00 |
210 Sales of goods - France | 82 079.00 | 43 005.00 | | 82 079.00 |
218 Production of services sold - France | 69 081.00 | 37 115.00 | | 69 081.00 |
222 Inventory production | 2 980.00 | | | 2 980.00 |
226 Operating subsidies received | 683.00 | | | 683.00 |
230 Other income | 1 147.00 | 3 231.00 | | 1 147.00 |
232 Total operating income excluding VAT | 155 971.00 | 83 351.00 | | 155 971.00 |
234 Purchases of goods (including customs duties) | 41 989.00 | 31 012.00 | | 41 989.00 |
236 Inventory change (goods) | 307.00 | -10 205.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 438.00 | 10 475.00 | | 9 438.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | -4 273.00 | | 873.00 |
242 Other external expenses | 39 749.00 | 30 249.00 | | 39 749.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 610.00 | 1 910.00 | | 610.00 |
250 Staff compensation | 49 520.00 | 20 092.00 | | 49 520.00 |
252 Social security contributions | 1 328.00 | | | 1 328.00 |
254 Depreciation and amortization | 5 409.00 | 2 308.00 | | 5 409.00 |
264 Total operating expenses | 149 223.00 | 81 568.00 | | 149 223.00 |
270 Operating profit | 6 748.00 | 1 782.00 | | 6 748.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 462.00 | 302.00 | | 462.00 |
300 Exceptional expenses | 80.00 | 80.00 | | 80.00 |
306 Income tax's | 932.00 | 222.00 | | 932.00 |
310 Profit or loss | 5 274.00 | 1 181.00 | | 5 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 821.00 | | | 1 821.00 |
490 Total Fixed Assets (Gross Value) | 63 872.00 | | | 63 872.00 |
492 Total Fixed Assets (Increases) | 3 071.00 | | | 3 071.00 |
