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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 37 236.00 | 23 361.00 | 13 875.00 | 37 236.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 62 065.00 | 23 361.00 | 38 704.00 | 62 065.00 |
050 Raw materials, supplies, in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 4 017.00 | | 4 017.00 | 4 017.00 |
084 Cash | 22 366.00 | | 22 366.00 | 22 366.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 33 750.00 | | 33 750.00 | 33 750.00 |
110 Total Assets | 95 815.00 | 23 361.00 | 72 454.00 | 95 815.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 349.00 | |
136 Profit for the Year | | | 11 150.00 | |
142 Total Equity - Total I | | | 25 799.00 | |
156 Loans and similar debts | | | 9 537.00 | |
166 Suppliers and related accounts | | | 5 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 875.00 | | |
172 Other debts | | | 32 052.00 | |
176 Total debts | | | 46 656.00 | |
180 Liabilities Total | | | 72 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | 20 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 747.00 | 3 914.00 | | 2 747.00 |
214 Production of goods sold - France | 204 351.00 | 225 497.00 | | 204 351.00 |
230 Other income | 11.00 | 8 674.00 | | 11.00 |
232 Total operating income excluding VAT | 207 109.00 | 238 086.00 | | 207 109.00 |
234 Purchases of goods (including customs duties) | 2 350.00 | 306.00 | | 2 350.00 |
236 Inventory change (goods) | -675.00 | 30.00 | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 284.00 | 68 705.00 | | 61 284.00 |
240 Inventory changes (raw materials and supplies) | 858.00 | -2 621.00 | | 858.00 |
242 Other external expenses | 48 967.00 | 48 678.00 | | 48 967.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 346.00 | 2 071.00 | | 2 346.00 |
250 Staff compensation | 58 354.00 | 75 844.00 | | 58 354.00 |
252 Social security contributions | 14 436.00 | 18 698.00 | | 14 436.00 |
254 Depreciation and amortization | 6 948.00 | 6 371.00 | | 6 948.00 |
262 Other expenses | 95.00 | 541.00 | | 95.00 |
264 Total operating expenses | 194 962.00 | 218 623.00 | | 194 962.00 |
270 Operating profit | 12 147.00 | 19 463.00 | | 12 147.00 |
290 Exceptional income | 489.00 | 500.00 | | 489.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | | 11 630.00 | | |
306 Income tax's | 1 399.00 | 793.00 | | 1 399.00 |
310 Profit or loss | 11 150.00 | 7 540.00 | | 11 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 294.00 | | | 7 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 54 146.00 | | | 54 146.00 |
492 Total Fixed Assets (Increases) | 7 919.00 | | | 7 919.00 |
