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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 4 300.00 | 3 512.00 | 788.00 | 4 300.00 |
028 Tangible Assets | 95 406.00 | 81 136.00 | 14 270.00 | 95 406.00 |
040 Financial Assets | 2 473.00 | | 2 473.00 | 2 473.00 |
044 Total Fixed Assets | 169 179.00 | 84 647.00 | 84 531.00 | 169 179.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
060 Merchandise inventory | 4 220.00 | | 4 220.00 | 4 220.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 7 374.00 | | 7 374.00 | 7 374.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
110 Total Assets | 183 961.00 | 84 647.00 | 99 314.00 | 183 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 642.00 | |
136 Profit for the Year | | | 703.00 | |
142 Total Equity - Total I | | | 6 444.00 | |
156 Loans and similar debts | | | 26 261.00 | |
166 Suppliers and related accounts | | | 5 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 576.00 | | |
172 Other debts | | | 61 091.00 | |
176 Total debts | | | 92 870.00 | |
180 Liabilities Total | | | 99 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 16 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 764.00 | 15 015.00 | | 13 764.00 |
218 Production of services sold - France | 81 883.00 | 81 473.00 | | 81 883.00 |
230 Other income | 3.00 | 538.00 | | 3.00 |
232 Total operating income excluding VAT | 95 651.00 | 97 026.00 | | 95 651.00 |
234 Purchases of goods (including customs duties) | 6 634.00 | 6 618.00 | | 6 634.00 |
236 Inventory change (goods) | 2 416.00 | -1 132.00 | | 2 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 123.00 | 4 923.00 | | 5 123.00 |
240 Inventory changes (raw materials and supplies) | 1 146.00 | 2 108.00 | | 1 146.00 |
242 Other external expenses | 34 863.00 | 35 737.00 | | 34 863.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 2 219.00 | 3 715.00 | | 2 219.00 |
250 Staff compensation | 24 524.00 | 27 820.00 | | 24 524.00 |
252 Social security contributions | 2 030.00 | 1 188.00 | | 2 030.00 |
254 Depreciation and amortization | 14 860.00 | 16 509.00 | | 14 860.00 |
262 Other expenses | 196.00 | 191.00 | | 196.00 |
264 Total operating expenses | 94 012.00 | 97 679.00 | | 94 012.00 |
270 Operating profit | 1 639.00 | -653.00 | | 1 639.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 937.00 | 1 445.00 | | 937.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 703.00 | -2 097.00 | | 703.00 |
