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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 57 629.00 | 47 123.00 | 10 506.00 | 57 629.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 89 179.00 | 47 123.00 | 42 056.00 | 89 179.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
060 Merchandise inventory | 13 143.00 | | 13 143.00 | 13 143.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 4 575.00 | | 4 575.00 | 4 575.00 |
084 Cash | 6 559.00 | | 6 559.00 | 6 559.00 |
092 Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 28 430.00 | | 28 430.00 | 28 430.00 |
110 Total Assets | 117 609.00 | 47 123.00 | 70 486.00 | 117 609.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 15 516.00 | |
134 Retained Earnings | | | -1 331.00 | |
136 Profit for the Year | | | 5 799.00 | |
140 Regulated Provisions | | | 461.00 | |
142 Total Equity - Total I | | | 28 145.00 | |
156 Loans and similar debts | | | 15 664.00 | |
166 Suppliers and related accounts | | | 6 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 974.00 | | |
172 Other debts | | | 20 530.00 | |
176 Total debts | | | 42 341.00 | |
180 Liabilities Total | | | 70 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 590.00 | |
195 Of which payables due in more than one year | | | 6 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 400.00 | | | 184 400.00 |
218 Production of services sold - France | 11 475.00 | | | 11 475.00 |
226 Operating subsidies received | 2 448.00 | | | 2 448.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 198 373.00 | | | 198 373.00 |
234 Purchases of goods (including customs duties) | 87 614.00 | | | 87 614.00 |
236 Inventory change (goods) | -1 872.00 | | | -1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 376.00 | | | 4 376.00 |
240 Inventory changes (raw materials and supplies) | 737.00 | | | 737.00 |
242 Other external expenses | 43 104.00 | | | 43 104.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 54 449.00 | | | 54 449.00 |
252 Social security contributions | 474.00 | | | 474.00 |
254 Depreciation and amortization | 3 381.00 | | | 3 381.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 193 244.00 | | | 193 244.00 |
270 Operating profit | 5 129.00 | | | 5 129.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 338.00 | | | 338.00 |
306 Income tax's | -922.00 | | | -922.00 |
310 Profit or loss | 5 802.00 | | | 5 802.00 |
