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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 145 396.00 | 123 624.00 | 21 772.00 | 145 396.00 |
044 Total Fixed Assets | 178 935.00 | 123 624.00 | 55 311.00 | 178 935.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 16 114.00 | | 16 114.00 | 16 114.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
110 Total Assets | 205 624.00 | 123 624.00 | 82 000.00 | 205 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 1 457.00 | |
142 Total Equity - Total I | | | 20 787.00 | |
156 Loans and similar debts | | | 11 396.00 | |
166 Suppliers and related accounts | | | 7 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 068.00 | | |
172 Other debts | | | 42 130.00 | |
176 Total debts | | | 61 213.00 | |
180 Liabilities Total | | | 82 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 415.00 | |
195 Of which payables due in more than one year | | | 7 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 708.00 | 225 510.00 | | 229 708.00 |
230 Other income | 519.00 | 268.00 | | 519.00 |
232 Total operating income excluding VAT | 230 226.00 | 225 778.00 | | 230 226.00 |
234 Purchases of goods (including customs duties) | | 10 582.00 | | |
236 Inventory change (goods) | -430.00 | -990.00 | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 355.00 | 85 073.00 | | 97 355.00 |
242 Other external expenses | 43 123.00 | 34 252.00 | | 43 123.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 5 428.00 | 6 581.00 | | 5 428.00 |
250 Staff compensation | 63 028.00 | 58 975.00 | | 63 028.00 |
252 Social security contributions | 10 316.00 | 11 202.00 | | 10 316.00 |
254 Depreciation and amortization | 8 149.00 | 5 929.00 | | 8 149.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 226 971.00 | 211 623.00 | | 226 971.00 |
270 Operating profit | 3 255.00 | 14 156.00 | | 3 255.00 |
290 Exceptional income | | 2 310.00 | | |
294 Financial expenses | 998.00 | 928.00 | | 998.00 |
300 Exceptional expenses | 800.00 | 656.00 | | 800.00 |
306 Income tax's | | 646.00 | | |
310 Profit or loss | 1 457.00 | 14 236.00 | | 1 457.00 |
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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 | 1 999.00 | | | 1 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 176 520.00 | | | 176 520.00 |
492 Total Fixed Assets (Increases) | 2 415.00 | | | 2 415.00 |
