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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 541.00 | 4 541.00 | | 4 541.00 |
028 Tangible Assets | 40 605.00 | 26 221.00 | 14 384.00 | 40 605.00 |
044 Total Fixed Assets | 87 146.00 | 30 761.00 | 56 384.00 | 87 146.00 |
060 Merchandise inventory | 1 680.00 | | 1 680.00 | 1 680.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 5 055.00 | | 5 055.00 | 5 055.00 |
084 Cash | 13 525.00 | | 13 525.00 | 13 525.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 20 401.00 | | 20 401.00 | 20 401.00 |
110 Total Assets | 107 547.00 | 30 761.00 | 76 786.00 | 107 547.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 30 469.00 | |
134 Retained Earnings | | | -18 278.00 | |
136 Profit for the Year | | | 6 872.00 | |
142 Total Equity - Total I | | | 24 263.00 | |
156 Loans and similar debts | | | 21 903.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 922.00 | | |
172 Other debts | | | 24 426.00 | |
176 Total debts | | | 52 522.00 | |
180 Liabilities Total | | | 76 786.00 | |
195 Of which payables due in more than one year | | | 11 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 822.00 | | | 161 822.00 |
224 Capitalized production | 2 631.00 | | | 2 631.00 |
226 Operating subsidies received | 6 105.00 | | | 6 105.00 |
230 Other income | 1 926.00 | | | 1 926.00 |
232 Total operating income excluding VAT | 172 484.00 | | | 172 484.00 |
234 Purchases of goods (including customs duties) | 57 076.00 | | | 57 076.00 |
236 Inventory change (goods) | -459.00 | | | -459.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 35 139.00 | | | 35 139.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 50 537.00 | | | 50 537.00 |
252 Social security contributions | 13 748.00 | | | 13 748.00 |
254 Depreciation and amortization | 5 217.00 | | | 5 217.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 165 287.00 | | | 165 287.00 |
270 Operating profit | 7 197.00 | | | 7 197.00 |
290 Exceptional income | 1 003.00 | | | 1 003.00 |
294 Financial expenses | 1 127.00 | | | 1 127.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | 6 872.00 | | | 6 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 146.00 | | | 87 146.00 |
