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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
014 Intangible Assets - Other | 5 532.00 | 3 294.00 | 2 237.00 | 5 532.00 |
028 Tangible Assets | 75 994.00 | 32 566.00 | 43 428.00 | 75 994.00 |
040 Financial Assets | 919.00 | | 919.00 | 919.00 |
044 Total Fixed Assets | 93 245.00 | 35 860.00 | 57 384.00 | 93 245.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
064 Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
068 Receivables – Trade and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 2 701.00 | | 2 701.00 | 2 701.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
110 Total Assets | 103 042.00 | 35 860.00 | 67 181.00 | 103 042.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 307.00 | |
136 Profit for the Year | | | 1 299.00 | |
142 Total Equity - Total I | | | 3 606.00 | |
156 Loans and similar debts | | | 26 921.00 | |
166 Suppliers and related accounts | | | 3 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 001.00 | | |
172 Other debts | | | 33 199.00 | |
176 Total debts | | | 63 576.00 | |
180 Liabilities Total | | | 67 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 197.00 | |
195 Of which payables due in more than one year | | | 15 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 906.00 | | | 906.00 |
214 Production of goods sold - France | 107 679.00 | | | 107 679.00 |
230 Other income | 4 470.00 | | | 4 470.00 |
232 Total operating income excluding VAT | 113 054.00 | | | 113 054.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 461.00 | | | 32 461.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 26 147.00 | | | 26 147.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 37 015.00 | | | 37 015.00 |
252 Social security contributions | 3 183.00 | | | 3 183.00 |
254 Depreciation and amortization | 12 053.00 | | | 12 053.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 112 099.00 | | | 112 099.00 |
270 Operating profit | 956.00 | | | 956.00 |
290 Exceptional income | 2 494.00 | | | 2 494.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
300 Exceptional expenses | 1 267.00 | | | 1 267.00 |
306 Income tax's | -134.00 | | | -134.00 |
310 Profit or loss | 1 299.00 | | | 1 299.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 90 047.00 | | | 90 047.00 |
492 Total Fixed Assets (Increases) | 3 197.00 | | | 3 197.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 685.00 | | | 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 685.00 | | | 685.00 |
