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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 31 497.00 | 17 693.00 | 13 803.00 | 31 497.00 |
040 Financial Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 60 709.00 | 17 693.00 | 43 016.00 | 60 709.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 4 930.00 | | 4 930.00 | 4 930.00 |
084 Cash | 4 706.00 | | 4 706.00 | 4 706.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
110 Total Assets | 74 993.00 | 17 693.00 | 57 300.00 | 74 993.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 735.00 | |
136 Profit for the Year | | | -1 617.00 | |
142 Total Equity - Total I | | | 15 503.00 | |
156 Loans and similar debts | | | 26 536.00 | |
166 Suppliers and related accounts | | | 7 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 852.00 | | |
172 Other debts | | | 7 636.00 | |
176 Total debts | | | 41 797.00 | |
180 Liabilities Total | | | 57 300.00 | |
195 Of which payables due in more than one year | | | 12 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 566.00 | 114 642.00 | | 121 566.00 |
218 Production of services sold - France | 480.00 | 708.00 | | 480.00 |
226 Operating subsidies received | 1 000.00 | 1 500.00 | | 1 000.00 |
230 Other income | 536.00 | 628.00 | | 536.00 |
232 Total operating income excluding VAT | 123 582.00 | 117 478.00 | | 123 582.00 |
234 Purchases of goods (including customs duties) | 49 580.00 | 44 091.00 | | 49 580.00 |
236 Inventory change (goods) | 101.00 | -42.00 | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 339.00 | 8 415.00 | | 6 339.00 |
240 Inventory changes (raw materials and supplies) | 913.00 | -114.00 | | 913.00 |
242 Other external expenses | 27 073.00 | 28 304.00 | | 27 073.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 569.00 | 213.00 | | 569.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 786.00 | 29 774.00 | | 33 786.00 |
252 Social security contributions | 923.00 | 1 314.00 | | 923.00 |
254 Depreciation and amortization | 4 223.00 | 4 223.00 | | 4 223.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 123 523.00 | 116 180.00 | | 123 523.00 |
270 Operating profit | 59.00 | 1 298.00 | | 59.00 |
290 Exceptional income | 242.00 | 163.00 | | 242.00 |
294 Financial expenses | 1 318.00 | 1 291.00 | | 1 318.00 |
300 Exceptional expenses | 1 848.00 | 1 739.00 | | 1 848.00 |
306 Income tax's | -1 248.00 | -986.00 | | -1 248.00 |
310 Profit or loss | -1 617.00 | -583.00 | | -1 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 709.00 | | | 60 709.00 |
