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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 1 663.00 | 1 663.00 | | 1 663.00 |
028 Tangible Assets | 145 697.00 | 74 019.00 | 71 679.00 | 145 697.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 200 792.00 | 75 682.00 | 125 111.00 | 200 792.00 |
050 Raw materials, supplies, in progress | 19 509.00 | | 19 509.00 | 19 509.00 |
060 Merchandise inventory | 17 654.00 | | 17 654.00 | 17 654.00 |
072 Receivables – Other | 20 278.00 | | 20 278.00 | 20 278.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 22 704.00 | | 22 704.00 | 22 704.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 85 386.00 | | 85 386.00 | 85 386.00 |
110 Total Assets | 286 178.00 | 75 682.00 | 210 496.00 | 286 178.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 60 227.00 | |
134 Retained Earnings | | | 2 753.00 | |
136 Profit for the Year | | | 7 578.00 | |
142 Total Equity - Total I | | | 88 158.00 | |
156 Loans and similar debts | | | 45 085.00 | |
166 Suppliers and related accounts | | | 35 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 721.00 | | |
172 Other debts | | | 41 890.00 | |
176 Total debts | | | 122 338.00 | |
180 Liabilities Total | | | 210 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 985.00 | | | 122 985.00 |
218 Production of services sold - France | 236 421.00 | | | 236 421.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 361 542.00 | | | 361 542.00 |
234 Purchases of goods (including customs duties) | 23 551.00 | | | 23 551.00 |
236 Inventory change (goods) | -2 094.00 | | | -2 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 631.00 | | | 56 631.00 |
240 Inventory changes (raw materials and supplies) | 4 082.00 | | | 4 082.00 |
242 Other external expenses | 95 509.00 | | | 95 509.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 838.00 | | | 8 838.00 |
250 Staff compensation | 111 450.00 | | | 111 450.00 |
252 Social security contributions | 27 577.00 | | | 27 577.00 |
254 Depreciation and amortization | 16 970.00 | | | 16 970.00 |
262 Other expenses | 12 435.00 | | | 12 435.00 |
264 Total operating expenses | 354 948.00 | | | 354 948.00 |
270 Operating profit | 6 594.00 | | | 6 594.00 |
280 Financial income | 76.00 | | | 76.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 7 578.00 | | | 7 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 792.00 | | | 200 792.00 |
