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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
028 Tangible Assets | 6 122.00 | 4 415.00 | 1 707.00 | 6 122.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 56 322.00 | 4 415.00 | 51 907.00 | 56 322.00 |
050 Raw materials, supplies, in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 21 341.00 | | 21 341.00 | 21 341.00 |
072 Receivables – Other | 9 936.00 | | 9 936.00 | 9 936.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 38 073.00 | | 38 073.00 | 38 073.00 |
110 Total Assets | 94 395.00 | 4 415.00 | 89 979.00 | 94 395.00 |
120 Share or Individual Capital | | | 200.00 | |
132 Other Reserves | | | 23 993.00 | |
136 Profit for the Year | | | 4 308.00 | |
142 Total Equity - Total I | | | 28 500.00 | |
156 Loans and similar debts | | | 18 699.00 | |
164 Advances and down payments received on current orders | | | 1 795.00 | |
166 Suppliers and related accounts | | | 9 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 463.00 | | |
172 Other debts | | | 31 226.00 | |
176 Total debts | | | 61 479.00 | |
180 Liabilities Total | | | 89 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 10 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 006.00 | 199 514.00 | | 168 006.00 |
218 Production of services sold - France | 61 580.00 | 42 836.00 | | 61 580.00 |
222 Inventory production | 1 795.00 | | | 1 795.00 |
230 Other income | 400.00 | 1 692.00 | | 400.00 |
232 Total operating income excluding VAT | 231 782.00 | 244 041.00 | | 231 782.00 |
234 Purchases of goods (including customs duties) | 62 042.00 | 68 060.00 | | 62 042.00 |
236 Inventory change (goods) | 1 600.00 | -1 100.00 | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 868.00 | 13 450.00 | | 11 868.00 |
242 Other external expenses | 56 597.00 | 62 207.00 | | 56 597.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 2 476.00 | 2 397.00 | | 2 476.00 |
24B (including equipment leasing) | 8 514.00 | | | 8 514.00 |
250 Staff compensation | 73 123.00 | 60 294.00 | | 73 123.00 |
252 Social security contributions | 16 857.00 | 16 535.00 | | 16 857.00 |
254 Depreciation and amortization | 1 293.00 | 1 156.00 | | 1 293.00 |
262 Other expenses | 671.00 | 59.00 | | 671.00 |
264 Total operating expenses | 226 527.00 | 223 057.00 | | 226 527.00 |
270 Operating profit | 5 255.00 | 20 984.00 | | 5 255.00 |
294 Financial expenses | 685.00 | 801.00 | | 685.00 |
300 Exceptional expenses | 104.00 | 845.00 | | 104.00 |
306 Income tax's | 158.00 | 2 475.00 | | 158.00 |
310 Profit or loss | 4 308.00 | 16 863.00 | | 4 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 55 647.00 | | | 55 647.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
