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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 | 67 330.00 | | 67 330.00 | 67 330.00 |
028 Tangible Assets | 99 270.00 | 72 395.00 | 26 875.00 | 99 270.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 168 100.00 | 72 395.00 | 95 705.00 | 168 100.00 |
072 Receivables – Other | 5 473.00 | | 5 473.00 | 5 473.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
096 Total Current Assets + Prepaid Expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
110 Total Assets | 175 827.00 | 72 395.00 | 103 432.00 | 175 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 274.00 | |
136 Profit for the Year | | | -5 782.00 | |
142 Total Equity - Total I | | | 12 692.00 | |
156 Loans and similar debts | | | 83 365.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 453.00 | | |
172 Other debts | | | 2 741.00 | |
176 Total debts | | | 90 740.00 | |
180 Liabilities Total | | | 103 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 836.00 | |
195 Of which payables due in more than one year | | | 56 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 946.00 | 147 798.00 | | 155 946.00 |
218 Production of services sold - France | | 240.00 | | |
230 Other income | 2 584.00 | 1 960.00 | | 2 584.00 |
232 Total operating income excluding VAT | 158 529.00 | 149 998.00 | | 158 529.00 |
234 Purchases of goods (including customs duties) | 63 725.00 | 61 794.00 | | 63 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 229.00 | 1 693.00 | | 1 229.00 |
242 Other external expenses | 39 941.00 | 25 626.00 | | 39 941.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 351.00 | | 1 917.00 |
250 Staff compensation | 45 720.00 | 35 673.00 | | 45 720.00 |
252 Social security contributions | 3 642.00 | 3 238.00 | | 3 642.00 |
254 Depreciation and amortization | 5 518.00 | 8 052.00 | | 5 518.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 161 691.00 | 137 428.00 | | 161 691.00 |
270 Operating profit | -3 162.00 | 12 570.00 | | -3 162.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 2 344.00 | 1 632.00 | | 2 344.00 |
300 Exceptional expenses | 276.00 | 135.00 | | 276.00 |
310 Profit or loss | -5 782.00 | 10 812.00 | | -5 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 932.00 | | | 8 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 404.00 | | | 14 404.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 113 264.00 | | | 113 264.00 |
492 Total Fixed Assets (Increases) | 54 836.00 | | | 54 836.00 |
