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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 32 193.00 | 23 882.00 | 8 311.00 | 32 193.00 |
040 Financial Assets | 3 232.00 | | 3 232.00 | 3 232.00 |
044 Total Fixed Assets | 91 675.00 | 25 132.00 | 66 543.00 | 91 675.00 |
050 Raw materials, supplies, in progress | 28 119.00 | | 28 119.00 | 28 119.00 |
060 Merchandise inventory | | 1 664.00 | -1 664.00 | |
068 Receivables – Trade and related accounts | 87 904.00 | | 87 904.00 | 87 904.00 |
072 Receivables – Other | 6 050.00 | | 6 050.00 | 6 050.00 |
084 Cash | 45 521.00 | | 45 521.00 | 45 521.00 |
092 Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
096 Total Current Assets + Prepaid Expenses | 174 766.00 | 1 664.00 | 173 102.00 | 174 766.00 |
110 Total Assets | 266 441.00 | 26 796.00 | 239 645.00 | 266 441.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 113.00 | |
136 Profit for the Year | | | 1 373.00 | |
142 Total Equity - Total I | | | 81 286.00 | |
156 Loans and similar debts | | | 6 161.00 | |
166 Suppliers and related accounts | | | 68 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 955.00 | | |
172 Other debts | | | 83 466.00 | |
176 Total debts | | | 158 359.00 | |
180 Liabilities Total | | | 239 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 313.00 | |
195 Of which payables due in more than one year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 497.00 | | | 384 497.00 |
218 Production of services sold - France | 35 175.00 | | | 35 175.00 |
222 Inventory production | 2 518.00 | | | 2 518.00 |
226 Operating subsidies received | 1 817.00 | | | 1 817.00 |
232 Total operating income excluding VAT | 424 006.00 | | | 424 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 575.00 | | | 237 575.00 |
240 Inventory changes (raw materials and supplies) | -5 100.00 | | | -5 100.00 |
242 Other external expenses | 56 753.00 | | | 56 753.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 95 194.00 | | | 95 194.00 |
252 Social security contributions | 34 130.00 | | | 34 130.00 |
254 Depreciation and amortization | 2 403.00 | | | 2 403.00 |
264 Total operating expenses | 422 557.00 | | | 422 557.00 |
270 Operating profit | 1 450.00 | | | 1 450.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 118.00 | | | 118.00 |
306 Income tax's | -29.00 | | | -29.00 |
310 Profit or loss | 1 373.00 | | | 1 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 310.00 | | | 8 310.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 93 914.00 | | | 93 914.00 |
492 Total Fixed Assets (Increases) | 8 313.00 | | | 8 313.00 |
494 Total Fixed Assets (Decreases) | 10 552.00 | | | 10 552.00 |
