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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 54 662.00 | 20 880.00 | 33 782.00 | 54 662.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 117 712.00 | 20 880.00 | 96 832.00 | 117 712.00 |
050 Raw materials, supplies, in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 7 056.00 | | 7 056.00 | 7 056.00 |
084 Cash | 16 747.00 | | 16 747.00 | 16 747.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
110 Total Assets | 144 691.00 | 20 880.00 | 123 811.00 | 144 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 747.00 | |
136 Profit for the Year | | | 10 559.00 | |
142 Total Equity - Total I | | | -15 188.00 | |
156 Loans and similar debts | | | 54 798.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 894.00 | | |
172 Other debts | | | 77 958.00 | |
176 Total debts | | | 139 000.00 | |
180 Liabilities Total | | | 123 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 541.00 | |
195 Of which payables due in more than one year | | | 39 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 251.00 | 177 618.00 | | 197 251.00 |
224 Capitalized production | | 116.00 | | |
226 Operating subsidies received | 1 523.00 | | | 1 523.00 |
230 Other income | 103.00 | 1 811.00 | | 103.00 |
232 Total operating income excluding VAT | 198 877.00 | 179 546.00 | | 198 877.00 |
236 Inventory change (goods) | 583.00 | -1 253.00 | | 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 939.00 | 66 006.00 | | 67 939.00 |
240 Inventory changes (raw materials and supplies) | 221.00 | -252.00 | | 221.00 |
242 Other external expenses | 47 366.00 | 39 925.00 | | 47 366.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 3 094.00 | 4 119.00 | | 3 094.00 |
250 Staff compensation | 49 878.00 | 55 551.00 | | 49 878.00 |
252 Social security contributions | 9 878.00 | 9 063.00 | | 9 878.00 |
254 Depreciation and amortization | 7 224.00 | 7 110.00 | | 7 224.00 |
262 Other expenses | 258.00 | 109.00 | | 258.00 |
264 Total operating expenses | 186 441.00 | 180 377.00 | | 186 441.00 |
270 Operating profit | 12 436.00 | -831.00 | | 12 436.00 |
294 Financial expenses | 1 422.00 | 1 934.00 | | 1 422.00 |
300 Exceptional expenses | 456.00 | 59.00 | | 456.00 |
310 Profit or loss | 10 559.00 | -2 824.00 | | 10 559.00 |
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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 | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 116 628.00 | | | 116 628.00 |
492 Total Fixed Assets (Increases) | 1 541.00 | | | 1 541.00 |
494 Total Fixed Assets (Decreases) | 456.00 | | | 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214.00 | | | 214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
