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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
028 Tangible Assets | 150 517.00 | 73 644.00 | 76 873.00 | 150 517.00 |
044 Total Fixed Assets | 251 287.00 | 73 644.00 | 177 643.00 | 251 287.00 |
050 Raw materials, supplies, in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
060 Merchandise inventory | 40 231.00 | | 40 231.00 | 40 231.00 |
068 Receivables – Trade and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
084 Cash | 5 458.00 | | 5 458.00 | 5 458.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 58 467.00 | | 58 467.00 | 58 467.00 |
110 Total Assets | 309 754.00 | 73 644.00 | 236 109.00 | 309 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 934.00 | |
136 Profit for the Year | | | -1 477.00 | |
142 Total Equity - Total I | | | 123 458.00 | |
156 Loans and similar debts | | | 56 107.00 | |
166 Suppliers and related accounts | | | 9 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 340.00 | | |
172 Other debts | | | 46 785.00 | |
176 Total debts | | | 112 652.00 | |
180 Liabilities Total | | | 236 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 928.00 | |
195 Of which payables due in more than one year | | | 33 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 052.00 | | | 183 052.00 |
218 Production of services sold - France | 39 937.00 | | | 39 937.00 |
230 Other income | 5 982.00 | | | 5 982.00 |
232 Total operating income excluding VAT | 228 971.00 | | | 228 971.00 |
234 Purchases of goods (including customs duties) | 21 627.00 | | | 21 627.00 |
236 Inventory change (goods) | 6 142.00 | | | 6 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 313.00 | | | 40 313.00 |
240 Inventory changes (raw materials and supplies) | 632.00 | | | 632.00 |
242 Other external expenses | 80 392.00 | | | 80 392.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 3 493.00 | | | 3 493.00 |
24B (including equipment leasing) | 10 829.00 | | | 10 829.00 |
250 Staff compensation | 49 478.00 | | | 49 478.00 |
252 Social security contributions | 9 042.00 | | | 9 042.00 |
254 Depreciation and amortization | 17 157.00 | | | 17 157.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 228 599.00 | | | 228 599.00 |
270 Operating profit | 372.00 | | | 372.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 11 347.00 | | | 11 347.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 10 144.00 | | | 10 144.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | -1 477.00 | | | -1 477.00 |
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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 | 1 240.00 | | | 1 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 688.00 | | | 1 688.00 |
490 Total Fixed Assets (Gross Value) | 252 343.00 | | | 252 343.00 |
492 Total Fixed Assets (Increases) | 2 928.00 | | | 2 928.00 |
494 Total Fixed Assets (Decreases) | 3 983.00 | | | 3 983.00 |
