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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 79 395.00 | 33 071.00 | 46 324.00 | 79 395.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 139 735.00 | 33 071.00 | 106 664.00 | 139 735.00 |
060 Merchandise inventory | 1 507.00 | | 1 507.00 | 1 507.00 |
068 Receivables – Trade and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
072 Receivables – Other | 16 041.00 | | 16 041.00 | 16 041.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
110 Total Assets | 160 055.00 | 33 071.00 | 126 984.00 | 160 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 499.00 | |
142 Total Equity - Total I | | | 17 499.00 | |
156 Loans and similar debts | | | 47 881.00 | |
166 Suppliers and related accounts | | | 15 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 415.00 | | |
172 Other debts | | | 45 170.00 | |
174 Prepaid income | | | 784.00 | |
176 Total debts | | | 109 485.00 | |
180 Liabilities Total | | | 126 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 348.00 | |
195 Of which payables due in more than one year | | | 36 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 197.00 | | | 20 197.00 |
210 Sales of goods - France | 95 924.00 | 89 087.00 | | 95 924.00 |
214 Production of goods sold - France | 260.00 | 171.00 | | 260.00 |
218 Production of services sold - France | 12 675.00 | 12 456.00 | | 12 675.00 |
230 Other income | 4 761.00 | 2 799.00 | | 4 761.00 |
232 Total operating income excluding VAT | 113 620.00 | 104 513.00 | | 113 620.00 |
234 Purchases of goods (including customs duties) | 17 707.00 | 13 774.00 | | 17 707.00 |
236 Inventory change (goods) | -382.00 | 121.00 | | -382.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 292.00 | 17 984.00 | | 16 292.00 |
242 Other external expenses | 26 136.00 | 27 330.00 | | 26 136.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 3 894.00 | 3 113.00 | | 3 894.00 |
250 Staff compensation | 17 331.00 | 16 407.00 | | 17 331.00 |
252 Social security contributions | 11 330.00 | 10 747.00 | | 11 330.00 |
254 Depreciation and amortization | 9 217.00 | 3 638.00 | | 9 217.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 101 524.00 | 93 135.00 | | 101 524.00 |
270 Operating profit | 12 096.00 | 11 378.00 | | 12 096.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
290 Exceptional income | 190.00 | 23.00 | | 190.00 |
294 Financial expenses | 1 262.00 | 377.00 | | 1 262.00 |
300 Exceptional expenses | 1 531.00 | 157.00 | | 1 531.00 |
310 Profit or loss | 9 499.00 | 10 876.00 | | 9 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 042.00 | | | 5 042.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 135 403.00 | | | 135 403.00 |
492 Total Fixed Assets (Increases) | 9 348.00 | | | 9 348.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -193.00 | | | -193.00 |
