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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 | 54 302.00 | | 54 302.00 | 54 302.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 24 245.00 | 24 178.00 | 67.00 | 24 245.00 |
040 Financial Assets | 7 716.00 | | 7 716.00 | 7 716.00 |
044 Total Fixed Assets | 87 243.00 | 25 158.00 | 62 085.00 | 87 243.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 19 573.00 | | 19 573.00 | 19 573.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
084 Cash | 15 167.00 | | 15 167.00 | 15 167.00 |
096 Total Current Assets + Prepaid Expenses | 38 826.00 | | 38 826.00 | 38 826.00 |
110 Total Assets | 126 069.00 | 25 158.00 | 100 911.00 | 126 069.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -14 910.00 | |
136 Profit for the Year | | | 6 091.00 | |
142 Total Equity - Total I | | | 21 181.00 | |
156 Loans and similar debts | | | 35 185.00 | |
166 Suppliers and related accounts | | | 20 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 255.00 | | |
172 Other debts | | | 24 022.00 | |
176 Total debts | | | 79 731.00 | |
180 Liabilities Total | | | 100 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 263.00 | 89 249.00 | | 115 263.00 |
214 Production of goods sold - France | 76 731.00 | 73 008.00 | | 76 731.00 |
230 Other income | | 1 682.00 | | |
232 Total operating income excluding VAT | 191 994.00 | 163 939.00 | | 191 994.00 |
234 Purchases of goods (including customs duties) | 41 554.00 | 42 570.00 | | 41 554.00 |
236 Inventory change (goods) | 3 175.00 | -135.00 | | 3 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 201.00 | 30 924.00 | | 38 201.00 |
242 Other external expenses | 66 237.00 | 51 796.00 | | 66 237.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 3 999.00 | 3 770.00 | | 3 999.00 |
250 Staff compensation | 21 444.00 | 21 042.00 | | 21 444.00 |
252 Social security contributions | 8 974.00 | 6 329.00 | | 8 974.00 |
254 Depreciation and amortization | 338.00 | 1 320.00 | | 338.00 |
262 Other expenses | | 1 314.00 | | |
264 Total operating expenses | 183 923.00 | 158 931.00 | | 183 923.00 |
270 Operating profit | 8 071.00 | 5 008.00 | | 8 071.00 |
280 Financial income | 91.00 | 2.00 | | 91.00 |
290 Exceptional income | 136.00 | 4 010.00 | | 136.00 |
300 Exceptional expenses | 837.00 | 90.00 | | 837.00 |
306 Income tax's | 1 370.00 | 1 466.00 | | 1 370.00 |
310 Profit or loss | 6 091.00 | 7 464.00 | | 6 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 89 032.00 | | | 89 032.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
494 Total Fixed Assets (Decreases) | 2 302.00 | | | 2 302.00 |
